Antofagasta Plc

ISIN GB0000456144

WKN 867578

Market cap (in EUR)

43,984 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

1.24%

Overview

Quote

Description

Antofagasta Plc is a holding company, which engages in copper mining, transport, and water distribution businesses. It operates through the following segments: Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, Corporate and Other Items, and Transport Division. The Los Pelambres segment produces copper concentrate and molybdenum as a by-product. The Centinela segment manufactures copper concentrate containing gold as a by-product and copper cathodes. The Antucoya and Zaldivar segments processes copper cathodes. The Exploration and Evaluation segment handles exploration and evaluation expenses. The Transport Division segment provides rail and road cargo together with a number of ancillary services. The Corporate and Other Items segment is composed of costs incurred by the Company, Antofagasta Minerals SA, the Group's mining corporate centre and other entities, that are not allocated to any individual business segment. The company was founded on April 7, 1982 and is headquartered in London, the United Kingdom.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	43,984 m
EPS, EUR	-
P/B ratio	4.9
P/E ratio	37.7
Dividend yield	1.24%

Income statement (2025)

Revenue, EUR	7,645 m
Net income, EUR	1,179 m
Profit margin	15.42%

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Capital at risk

What ETF is Antofagasta Plc in?

There are 307 ETFs which contain Antofagasta Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Antofagasta Plc is the HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	737
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.48%	Equity United Kingdom	205
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,264
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.33%	Equity United Kingdom	487
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.59%	Equity United Kingdom	950
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.59%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,843
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	143
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.28%	Equity Europe Social/Environmental	493
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.04%	Equity Europe Multi-Factor Strategy	601
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	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Islamic Investing	121
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.36%	Equity Europe Momentum	796
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	581
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Climate Change	177
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.48%	Equity United Kingdom	2,310
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	622
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.72%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	19,159
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,700
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	595
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,761
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.77%	Equity World Basic Materials Social/Environmental	11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.08%	Equity United Kingdom Social/Environmental Climate Change	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.48%	Equity United Kingdom	3,565
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	4.90%	Equity Europe Basic Materials	528
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.43%	Equity United Kingdom	379
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,755
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,149
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	713
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.87%	Equity United Kingdom Multi-Factor Strategy	10
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,603
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,275
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.61%	Equity World Basic Materials	5
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	1,032
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	118
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.48%	Equity United Kingdom	18,335
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	238
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	1,092
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	104
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.08%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,192
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,104
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.29%	Equity Europe Growth	166
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,314
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	247
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	82
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.48%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	103
Xtrackers MSCI UK ESG UCITS ETF 1D	1.21%	Equity United Kingdom Social/Environmental	763
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.33%	Equity United Kingdom	126
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,735
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.23%	Equity World Basic Materials Clean Energy	876
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	337
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
Xtrackers MSCI World Momentum ESG UCITS ETF	0.21%	Equity World Momentum	263
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,748
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,034
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	285
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	0.02%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	4.31%	Equity World Basic Materials	462
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,150
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.59%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,541
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	99
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.97%	Equity World Islamic Investing	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	861
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,983
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,083
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	475
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.39%	Equity United Kingdom Social/Environmental Climate Change	9
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	624
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,885
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	131
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	103
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,559
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	120
L&G UK Equity UCITS ETF GBP Acc	0.55%	Equity United Kingdom Social/Environmental	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	256
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	948
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.72%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,503
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	110
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.65%	Equity Europe Social/Environmental Climate Change	217
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,057
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	278
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	741
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	27
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.77%	Equity World Basic Materials Social/Environmental	316
Xtrackers FTSE 100 UCITS ETF 1C	0.48%	Equity United Kingdom	99
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	144
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
Global X Copper Miners UCITS ETF USD Accumulating	4.72%	Equity World Basic Materials	1,045
Xtrackers MSCI Europe Materials UCITS ETF 1C	4.13%	Equity Europe Basic Materials	41
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,926
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.29%	Equity World Dividend	23
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,450
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	942
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.59%	Equity United Kingdom	560
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	503
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,752
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,780
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	573
UBS MSCI United Kingdom UCITS ETF GBP acc	0.59%	Equity United Kingdom	2,001
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,356
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.48%	Equity United Kingdom	5,259
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	133
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.60%	Equity Europe Social/Environmental	222
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	590
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.59%	Equity United Kingdom	354
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,970
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.91%	Equity World Basic Materials Social/Environmental	891
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	46
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.45%	Equity Europe Basic Materials	106
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	696
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	651
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	0.59%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	409
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,729
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	41
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,216
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,129
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	54
Global X Disruptive Materials UCITS ETF USD Accumulating	3.82%	Equity World Basic Materials	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Multi-Asset Strategy	548
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	21
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,533
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,157
Amundi UK Equity All Cap UCITS ETF Dist	0.48%	Equity United Kingdom	951
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	270
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	784
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,665
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.04%	Equity Europe Multi-Factor Strategy	204
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.59%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	0.48%	Equity United Kingdom	87
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	694
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	214
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	434
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,012
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	58
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.39%	Equity United Kingdom Social/Environmental Climate Change	894
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,851
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.59%	Equity United Kingdom	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	394
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.07%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.72%	Equity Europe Social/Environmental Climate Change	2,306
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,259
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,661
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,794
Xtrackers FTSE 100 UCITS ETF Income 1D	0.48%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	383
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.60%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,560
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	274
HSBC FTSE 100 UCITS ETF GBP	0.49%	Equity United Kingdom	993
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	952
State Street SPDR MSCI World Materials UCITS ETF USD	0.64%	Equity World Basic Materials	161
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	21
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.28%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	211
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.43%	Equity United Kingdom	449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	103
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.10%	Equity World Basic Materials Social/Environmental	109
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,522
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	18,957
Global X Disruptive Materials UCITS ETF Distributing	3.82%	Equity World Basic Materials	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	2,352
Xtrackers MSCI World Materials UCITS ETF 1C	0.62%	Equity World Basic Materials	638
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,855
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.87%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	983
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.64%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	311
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	160
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,223
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,930
VanEck S&P Global Mining UCITS ETF A	0.80%	Equity World Basic Materials	1,630
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	16
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.39%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,748
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	412
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	329
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	4,880
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.39%	Equity United Kingdom Social/Environmental Climate Change	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,947

Performance

Returns overview

YTD	+19.54%
1 month	-1.93%
3 months	+3.61%
6 months	+33.02%
1 year	+114.04%
3 years	+168.75%
5 years	+158.75%
Since inception (MAX)	+455.96%
2025	+104.06%
2024	-4.30%
2023	+9.41%
2022	+15.73%

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).