Newmont Corp.

ISIN US6516391066

WKN 853823

Market cap (in EUR)

99,983 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.94%

Overview

Quote

Description

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.

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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	99,983 m
EPS, EUR	5.83
P/B ratio	3.5
P/E ratio	16.6
Dividend yield	0.94%

Income statement (2024)

Revenue, EUR	17,155 m
Net income, EUR	3,032 m
Profit margin	17.68%

What ETF is Newmont Corp. in?

There are 348 ETFs which contain Newmont Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Newmont Corp. is the L&G Gold Mining UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.46%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.58%	Equity United States Value	95
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	13,480
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.45%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.15%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,318
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	128
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	609
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	2,697
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	419
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	495
Xtrackers DJE US Equity Research UCITS ETF 1C	2.03%	Equity United States Multi-Factor Strategy	68
Franklin U.S. Equity UCITS ETF	0.55%	Equity United States Multi-Factor Strategy	59
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	162
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	155
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.14%	Equity World Multi-Factor Strategy	266
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15%	Equity United States	863
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.23%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,727
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.28%	Equity World Basic Materials Social/Environmental	9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.27%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.14%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,528
Xtrackers MSCI World ESG UCITS ETF 1C	0.26%	Equity World Social/Environmental	5,854
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	9,067
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	24
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	158
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	1,906
iShares Gold Producers UCITS ETF	10.02%	Equity World Basic Materials Gold Mining	4,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.46%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	15.52%	Equity World Basic Materials Gold Mining	722
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,048
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	17,558
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	886
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental Climate Change	509
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.76%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.46%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	259
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity World Social/Environmental	282
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	58
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	48
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.23%	Equity World Social/Environmental Climate Change	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	129
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	454
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	9,209
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.15%	Equity World Basic Materials Social/Environmental	36
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	329
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	4.15%	Equity World Basic Materials	309
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	974
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	117
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.47%	Equity World Social/Environmental	110
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,190
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.40%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.32%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	110,506
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.75%	Equity United States Social/Environmental	176
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	3,000
SPDR MSCI USA Value Weighted UCITS ETF	0.78%	Equity United States Value	159
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	0.95%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	94
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,000
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental	3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.27%	Equity World	203
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,605
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	2,802
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Islamic Investing	80
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.69%	Equity United States Value Climate Change	6
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	739
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	3,765
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	65
Xtrackers MSCI USA ESG UCITS ETF 1C	0.37%	Equity United States Social/Environmental	8,373
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,062
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	9.19%	Equity United States Basic Materials	28
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,818
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.47%	Equity World Social/Environmental	93
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,437
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.28%	Equity World Basic Materials Social/Environmental	209
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,855
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.30%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,809
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	34
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	25
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	814
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	150
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.34%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	4,067
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.14%	Equity World Covered Call Alternative Investments	1,143
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.61%	Equity United States Low Volatility/Risk Weighted	58
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	1,623
UBS MSCI USA Selection UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,159
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.15%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.11%	Equity World	14,002
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.33%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,527
VanEck Gold Miners UCITS ETF	6.85%	Equity World Basic Materials Gold Mining	3,160
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	789
iShares MSCI World SRI UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	1,471
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	1.53%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,717
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.47%	Equity World Social/Environmental	54
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.41%	Equity World Social/Environmental	107
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	322
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,009
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.33%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,210
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	9.22%	Equity United States Basic Materials	122
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	45
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.69%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.50%	Equity World Social/Environmental	48
iShares MSCI World Islamic UCITS ETF	0.44%	Equity World Islamic Investing	817
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	133
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,708
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	1,690
Invesco S&P 500 Quality UCITS ETF Acc	0.95%	Equity United States Fundamental/Quality	4
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.34%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	292
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	772
L&G Gold Mining UCITS ETF	15.84%	Equity World Basic Materials Gold Mining	735
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	254
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	800
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	654
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.59%	Equity United States Value	113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.61%	Equity United States Low Volatility/Risk Weighted	1,258
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,451
Invesco S&P 500 QVM UCITS ETF	1.45%	Equity United States Multi-Factor Strategy	55
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.47%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,543
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,471
iShares MSCI USA Islamic UCITS ETF	0.72%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.16%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	325
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.24%	Equity United States Social/Environmental	95
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,922
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.17%	Equity United States Social/Environmental Climate Change	1
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.46%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	987
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.30%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	816
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	2,635
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	968
SPDR MSCI World Materials UCITS ETF	3.51%	Equity World Basic Materials	85
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,412
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	192
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.61%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.15%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity United States Social/Environmental	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares Edge MSCI USA Value Factor UCITS ETF	0.59%	Equity United States Value	2,487
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	13,977
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.69%	Equity United States Value Climate Change	155
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	9.51%	Equity World Basic Materials Social/Environmental	118
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.37%	Equity United States Social/Environmental	202
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,467
Xtrackers MSCI World Materials UCITS ETF 1C	3.65%	Equity World Basic Materials	369
iShares World Equity High Income UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	11
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	2
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	29
VanEck S&P Global Mining UCITS ETF A	5.57%	Equity World Basic Materials	1,097
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.69%	Equity United States	144
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	938
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.40%	Equity United States Momentum	497
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.09%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	271
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	368
HANetf Gold Miners Screened UCITS ETF (Acc)	4.33%	Equity World Basic Materials Social/Environmental Gold Mining	58
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	49
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.79%	Equity World Social/Environmental Climate Change	251
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	333
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	527
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
Fidelity US Quality Value UCITS ETF ACC-USD	1.39%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	453

Performance

Returns overview

YTD	+8.06%
1 month	+15.09%
3 months	+26.78%
6 months	+87.31%
1 year	+142.50%
3 years	+81.39%
5 years	+57.04%
Since inception (MAX)	+315.28%
2025	+136.98%
2024	-2.66%
2023	-20.35%
2022	-20.36%

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).