Wheaton Precious Metals

ISIN CA9628791027

WKN A2DRBP

Market cap (in EUR)

42,337 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.67%

Overview

Quote

Description

Wheaton Precious Metals Corp. is a precious metals streaming company with the quality portfolio of long-life, low-cost assets. Its business model offers investors commodity price leverage and exploration upside but with a much lower risk profile than a traditional mining company. It operates through the following business segments: Gold, Silver, Palladium, Cobalt, and Other. Wheaton was founded by Peter Derek Barnes on December 17, 2004 and is headquartered in Vancouver, Canada.

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Non-Energy Materials Mining and Mineral Products Other Mining Canada

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Financials

Key metrics

Market capitalisation, EUR	42,337 m
EPS, EUR	3.42
P/B ratio	5.3
P/E ratio	27.4
Dividend yield	0.67%

Income statement (2025)

Revenue, EUR	2,052 m
Net income, EUR	1,305 m
Profit margin	63.58%

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Capital at risk

What ETF is Wheaton Precious Metals in?

There are 264 ETFs which contain Wheaton Precious Metals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wheaton Precious Metals is the Global X Silver Miners UCITS ETF USD Accumulating.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	214
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.12%	Equity World Fundamental/Quality	4,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	5,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,827
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	525
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	615
UBS MSCI Canada UCITS ETF hGBP dis	1.87%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,736
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.47%	Equity World Basic Materials Social/Environmental	11
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	392
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	90
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.72%	Equity World Momentum Climate Change	507
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,690
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,092
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	541
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	134
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	20
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,180
iShares Gold Producers UCITS ETF	7.05%	Equity World Basic Materials Gold Mining	2,881
Xtrackers MSCI World Quality UCITS ETF 1C	0.12%	Equity World Fundamental/Quality	2,469
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	705
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,250
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	203
Amundi Gold Miners UCITS ETF Dist	1.82%	Equity World Basic Materials Gold Mining	583
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	28
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	435
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,098
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.00%	Equity World Social/Environmental	105
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	177
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,012
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity World Social/Environmental	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	4,025
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.23%	Equity World	0
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,287
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,222
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,374
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	331
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	211
Xtrackers MSCI World Momentum ESG UCITS ETF	0.64%	Equity World Momentum	256
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.65%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	787
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,713
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	281
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	18
UBS MSCI Canada UCITS ETF hUSD acc	1.87%	Equity Canada	57
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.00%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	423
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.96%	Equity Canada Social/Environmental Climate Change	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	29
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	118,613
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	236
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	751
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity World Social/Environmental	2,931
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,595
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,823
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	606
UBS MSCI Canada UCITS ETF hEUR acc	1.87%	Equity Canada	157
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	727
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Islamic Investing	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	120
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	251
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	10
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,481
HSBC MSCI Canada UCITS ETF USD	1.88%	Equity Canada	346
iShares MSCI Canada UCITS ETF (Acc)	1.87%	Equity Canada	2,006
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,929
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.55%	Equity Canada Social/Environmental	1,137
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	36
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	121
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Value	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	480
UBS MSCI Canada UCITS ETF CAD acc	1.87%	Equity Canada	609
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	728
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.47%	Equity World Basic Materials Social/Environmental	310
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	213
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	23
UBS MSCI Canada UCITS ETF hCHF acc	1.87%	Equity Canada	52
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,886
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	496
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,577
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,219
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,899
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.55%	Equity World Basic Materials Social/Environmental	875
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	43
VanEck Gold Miners UCITS ETF	4.89%	Equity World Basic Materials Gold Mining	2,680
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	677
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,600
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	644
iShares MSCI World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,539
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	222
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.68%	Equity World Social/Environmental	108
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.29%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,642
First Trust US Momentum UCITS ETF Class A USD ACC	0.33%	Equity United States Momentum	78
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	41
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,204
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	1.87%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.59%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,169
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	177
UBS MSCI Canada Universal UCITS ETF CAD acc	2.86%	Equity Canada Social/Environmental Climate Change	239
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	21
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,513
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,050
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	498
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.29%	Equity World Social/Environmental	269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,780
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	427
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Value	3
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental	6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,708
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,114
UBS MSCI Canada UCITS ETF hGBP acc	1.87%	Equity Canada	232
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,187
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	389
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Global X Silver Miners UCITS ETF USD Accumulating	15.10%	Equity World Basic Materials	1,105
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,994
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	376
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	932
State Street SPDR MSCI World Materials UCITS ETF USD	1.92%	Equity World Basic Materials	153
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	59
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	102
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,503
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.62%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,689
Xtrackers MSCI World Materials UCITS ETF 1C	1.91%	Equity World Basic Materials	626
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	155
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,170
VanEck S&P Global Mining UCITS ETF A	2.74%	Equity World Basic Materials	1,529
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	44
UBS MSCI Canada UCITS ETF CAD dis	1.87%	Equity Canada	734
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity World Fundamental/Quality	60
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	324
HANetf Gold Miners Screened UCITS ETF (Acc)	9.29%	Equity World Basic Materials Social/Environmental Gold Mining	49
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	389
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	2,876

Performance

Returns overview

YTD	-6.46%
1 month	-20.43%
3 months	-24.20%
6 months	-4.35%
1 year	+27.48%
3 years	+135.00%
5 years	+146.60%
Since inception (MAX)	+444.96%
2025	+98.76%
2024	+16.11%
2023	+18.37%
2022	+5.60%

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).