Nucor

ISIN US6703461052

WKN 851918

Market cap (in EUR)

32,875 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.31%

Overview

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Description

Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.

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

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Financials

Key metrics

Market capitalisation, EUR	32,875 m
EPS, EUR	6.45
P/B ratio	1.8
P/E ratio	23.6
Dividend yield	1.31%

Income statement (2024)

Revenue, EUR	28,413 m
Net income, EUR	1,866 m
Profit margin	6.57%

What ETF is Nucor in?

There are 307 ETFs which contain Nucor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nucor is the SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
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	0.04%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	229
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Value	299
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	3,036
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity United States Value	94
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,440
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	11,610
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,681
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.97%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	63
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	437
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,692
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	491
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,053
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	315
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	355
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,727
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.65%	Equity World Basic Materials Social/Environmental	9
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,519
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,021
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	441
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,902
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	683
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	326
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	197
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	75
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,046
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	233
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,546
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	652
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.40%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	878
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.43%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,688
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	952
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	206
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,391
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	9,205
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.43%	Equity World Basic Materials Social/Environmental	36
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	328
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	291
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	977
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	118
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	116
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	0.06%	Equity United States	471
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	4,198
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,180
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.11%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	400
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	110,085
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	3,003
SPDR MSCI USA Value Weighted UCITS ETF	0.58%	Equity United States Value	158
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	115,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	72
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	307
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	90
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,011
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,964
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.09%	Equity World	203
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	73
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	2,791
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	77
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	975
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,061
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	3.56%	Equity United States Basic Materials	28
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	508
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	533
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,507
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	92
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,436
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.65%	Equity World Basic Materials Social/Environmental	209
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.82%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,839
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.52%	Equity United States Sector Strategy Value Climate Change	10
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	190
SPDR S&P US Dividend Aristocrats UCITS ETF	0.82%	Equity United States Dividend	2,846
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,803
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,833
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,930
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.48%	Equity World Multi-Factor Strategy	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	397
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,009
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.11%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,151
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,362
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	15,275
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,946
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.29%	Equity United States Infrastructure	467
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)	0.06%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,522
Invesco FTSE RAFI US 1000 UCITS ETF	0.18%	Equity United States Fundamental/Quality	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,131
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	225
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	788
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,470
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,109
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,102
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	492
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,981
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,186
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	3.50%	Equity United States Basic Materials	121
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	814
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,877
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,068
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	957
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,111
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	343
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	135
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	279
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	253
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,500
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	943
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	799
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	649
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.45%	Equity United States Value	112
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,443
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity United States Multi-Factor Strategy	68
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	6,335
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,540
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,247
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,467
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,030
iShares MSCI USA Islamic UCITS ETF	0.27%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,460
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,472
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,101
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	270
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,758
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	459
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	630
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,059
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	979
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.52%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	797
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	2,615
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,882
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	957
SPDR MSCI World Materials UCITS ETF	1.37%	Equity World Basic Materials	84
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	185
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Social/Environmental	246
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares Edge MSCI USA Value Factor UCITS ETF	0.45%	Equity United States Value	2,445
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14,109
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.29%	Equity United States Infrastructure	19
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,409
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World Materials UCITS ETF 1C	1.20%	Equity World Basic Materials	361
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	460
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	145
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	908
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	646
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,211
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	529
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.02%	Equity United States	144
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	935
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,318
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	49
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	331
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	527
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	1,010
Fidelity US Quality Value UCITS ETF ACC-USD	0.81%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	454

Performance

Returns overview

YTD	+2.38%
1 month	+4.92%
3 months	+24.79%
6 months	+24.92%
1 year	+30.19%
3 years	+5.22%
5 years	+199.81%
Since inception (MAX)	+324.95%
2025	+32.44%
2024	-32.76%
2023	+23.85%
2022	+29.86%

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).