Wheaton Precious Metals Corp.

ISIN CA9628791027

WKN A2DRBP

Market cap (in EUR)

61,064 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.45%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Non-Energy Materials Mining and Mineral Products Other Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	61,064 m
EPS, EUR	3.87
P/B ratio	7.3
P/E ratio	35.6
Dividend yield	0.45%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Wheaton Precious Metals Corp. in?

There are 304 ETFs which contain Wheaton Precious Metals Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wheaton Precious Metals Corp. is the HANetf Gold Miners Screened UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,141
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	313
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.16%	Equity World Fundamental/Quality	5,596
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.29%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	6,947
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,047
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,044
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.16%	Equity World	95
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	795
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
UBS MSCI Canada UCITS ETF hGBP dis	2.16%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,173
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.81%	Equity World Basic Materials Social/Environmental	350
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.16%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	97
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	620
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,760
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,140
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	593
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	141
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,653
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,220
iShares Gold Producers UCITS ETF	7.41%	Equity World Basic Materials Gold Mining	3,714
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,497
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	103
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,201
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	713
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.21%	Equity World Dividend	30
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.76%	Equity World Social/Environmental Climate Change	499
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	283
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,805
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.49%	Equity World Social/Environmental	112
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	1,943
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.86%	Equity World Social/Environmental	3,971
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	4,340
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.26%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.92%	Equity World Social/Environmental Climate Change	1,342
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,072
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	206
Xtrackers MSCI World Momentum ESG UCITS ETF	0.45%	Equity World Momentum	334
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.94%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	955
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,880
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	1,119
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	359
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	216
UBS MSCI Canada UCITS ETF hUSD acc	2.16%	Equity Canada	91
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.49%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	407
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	16,880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	32
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,585
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	129,628
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.38%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	962
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	3.94%	Equity World Basic Materials Social/Environmental	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental	3,971
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,867
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,504
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	2,079
UBS MSCI World ex USA UCITS ETF USD dis	0.26%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	2.16%	Equity Canada	170
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	792
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	140
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	257
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.27%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	1,943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,088
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,129
HSBC MSCI Canada UCITS ETF USD	2.19%	Equity Canada	117
iShares MSCI Canada UCITS ETF (Acc)	2.17%	Equity Canada	2,011
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	801
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,257
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.70%	Equity Canada Social/Environmental	1,222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	40
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	573
UBS MSCI Canada UCITS ETF CAD acc	2.16%	Equity Canada	669
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	626
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.81%	Equity World Basic Materials Social/Environmental	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	307
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	31
UBS MSCI Canada UCITS ETF hCHF acc	2.16%	Equity Canada	66
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.27%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	7,951
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,477
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,733
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	672
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,320
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2,173
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,238
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,206
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.39%	Equity World Basic Materials Social/Environmental	717
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	117
VanEck Gold Miners UCITS ETF	5.73%	Equity World Basic Materials Gold Mining	3,722
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	33
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,978
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	605
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,654
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,456
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.90%	Equity World Social/Environmental	141
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.16%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	216
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.76%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,406
First Trust US Momentum UCITS ETF Class A USD ACC	0.39%	Equity United States Momentum	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	46
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	4,111
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	96
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	2.16%	Equity Canada	8
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.86%	Equity World Social/Environmental	3,971
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	1,491
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	194
UBS MSCI Canada Universal UCITS ETF CAD acc	3.62%	Equity Canada Social/Environmental Climate Change	369
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	671
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,982
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	540
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	284
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	73
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.26%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	756
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,289
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	391
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	7,116
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,218
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,661
UBS MSCI Canada UCITS ETF hGBP acc	2.16%	Equity Canada	254
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,422
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	54
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	279
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,309
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	1,025
State Street SPDR MSCI World Materials UCITS ETF USD	2.16%	Equity World Basic Materials	196
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.39%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	63
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	186
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	450
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,675
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.85%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,396
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.52%	Equity World Social/Environmental Climate Change	156
Xtrackers MSCI World Materials UCITS ETF 1C	2.17%	Equity World Basic Materials	703
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,836
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	219
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	7,951
VanEck S&P Global Mining UCITS ETF A	3.06%	Equity World Basic Materials	2,069
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	540
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	2.16%	Equity Canada	767
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.39%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	326
HANetf Gold Miners Screened UCITS ETF (Acc)	9.91%	Equity World Basic Materials Social/Environmental Gold Mining	56
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	68
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,677
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	3,220

Performance

Returns overview

YTD	+14.82%
1 month	-8.00%
3 months	+18.85%
6 months	+0.36%
1 year	+25.98%
3 years	+219.92%
5 years	+276.14%
Since inception (MAX)	+568.94%
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).