Lundin Gold

ISIN CA5503711080

WKN A12GZU

Market cap (in EUR)

15,099 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

1.58%

Overview

Quote

Description

Lundin Gold, Inc. operates as a natural resource mining company, which engages in the acquisition, exploration, and development of gold, base, and precious metal properties. It focuses on the operation of Fruta del Norte project. The company was founded on July 25, 1986 and is headquartered in Vancouver, Canada.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	15,099 m
EPS, EUR	3.32
P/B ratio	32.8
P/E ratio	19.6
Dividend yield	1.58%

Income statement (2025)

Revenue, EUR	1,581 m
Net income, EUR	702 m
Profit margin	44.43%

What ETF is Lundin Gold in?

There are 265 ETFs which contain Lundin Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Gold is the UBS Solactive Global Pure Gold Miners UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,110
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,699
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	5,318
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,433
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,963
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	390
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	748
iShares OMX Stockholm Capped UCITS ETF	0.03%	Equity Sweden	193
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Multi-Factor Strategy	20
UBS MSCI Canada UCITS ETF hGBP dis	0.17%	Equity Canada	2
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.26%	Equity World Basic Materials Social/Environmental	14
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.08%	Equity World Momentum Climate Change	549
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,699
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,102
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.52%	Equity World Value	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,540
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,196
iShares Gold Producers UCITS ETF	0.83%	Equity World Basic Materials Gold Mining	4,258
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,671
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,312
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,746
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	682
Invesco MSCI North America Swap UCITS ETF Acc	0.01%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.06%	Equity World Dividend	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	286
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	491
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,690
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.13%	Equity World Social/Environmental	112
First Trust Global Equity Income UCITS ETF Acc	0.03%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,619
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	200
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,233
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	9
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,337
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,898
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	352
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Basic Materials Social/Environmental	55
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	953
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,107
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
UBS MSCI Canada UCITS ETF hUSD acc	0.17%	Equity Canada	91
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	442
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	1.50%	Equity Canada Social/Environmental Climate Change	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,497
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,623
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,700
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.04%	Equity North America Dividend	201
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	257
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	850
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.37%	Equity World Basic Materials Social/Environmental	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	3,083
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,858
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,230
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,758
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	29
UBS MSCI Canada UCITS ETF hEUR acc	0.17%	Equity Canada	176
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,632
iShares MSCI Canada UCITS ETF (Acc)	0.19%	Equity Canada	2,075
HSBC MSCI Canada UCITS ETF USD	0.18%	Equity Canada	373
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,523
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.22%	Equity Canada Social/Environmental	1,251
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	552
UBS MSCI Canada UCITS ETF CAD acc	0.17%	Equity Canada	681
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Basic Materials Social/Environmental	368
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.00%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	22
UBS MSCI Canada UCITS ETF hCHF acc	0.17%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
VanEck Junior Gold Miners UCITS	2.06%	Equity World Basic Materials Gold Mining	1,263
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,739
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,196
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,270
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,717
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,137
VanEck Gold Miners UCITS ETF	1.07%	Equity World Basic Materials Gold Mining	4,026
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	730
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,838
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.00%	Equity World	2,373
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	257
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	136
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	174
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,176
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,888
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.17%	Equity Canada	8
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	69
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	195
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	3,839
UBS MSCI Canada Universal UCITS ETF CAD acc	0.30%	Equity Canada Social/Environmental Climate Change	386
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.03%	Equity World Fundamental/Quality	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,864
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	439
L&G Gold Mining UCITS ETF	1.68%	Equity World Basic Materials Gold Mining	842
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	119
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,971
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	704
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,153
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.01%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	49,048
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,993
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,447
UBS MSCI Canada UCITS ETF hGBP acc	0.17%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,326
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	30,763
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,769
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	956
State Street SPDR MSCI World Materials UCITS ETF USD	0.19%	Equity World Basic Materials	201
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.00%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	186
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	-
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	442
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,584
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	156
Xtrackers MSCI World Materials UCITS ETF 1C	0.19%	Equity World Basic Materials	701
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,102
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
VanEck S&P Global Mining UCITS ETF A	0.30%	Equity World Basic Materials	2,115
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	746
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,224
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
UBS MSCI Canada UCITS ETF CAD dis	0.17%	Equity Canada	800
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Fundamental/Quality	56
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	340
HANetf Gold Miners Screened UCITS ETF (Acc)	1.11%	Equity World Basic Materials Social/Environmental Gold Mining	67
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,484
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	4.19%	Equity World Basic Materials Gold Mining	495
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,165

Performance

Returns overview

YTD	-10.20%
1 month	+33.93%
3 months	+19.59%
6 months	-13.95%
1 year	+31.20%
3 years	+502.55%
5 years	+801.91%
Since inception (MAX)	+1,184.35%
2025	+268.61%
2024	+72.83%
2023	+22.52%
2022	+41.75%

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).