Antofagasta Plc

ISIN GB0000456144

WKN 867578

Market cap (in EUR)

42,349 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

0.81%

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	42,349 m
EPS, EUR	-
P/B ratio	4.7
P/E ratio	36.2
Dividend yield	0.81%

Income statement (2025)

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

What ETF is Antofagasta Plc in?

There are 290 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 Copper Miners ESG Screened 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)	0.06%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	861
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	687
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.52%	Equity United Kingdom	182
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	14,654
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,034
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,050
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.62%	Equity United Kingdom	442
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.62%	Equity United Kingdom	502
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
iShares MSCI UK UCITS ETF (Acc)	0.64%	Equity United Kingdom	128
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,380
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	83
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.28%	Equity Europe Social/Environmental	521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Islamic Investing	100
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.24%	Equity Europe Momentum	736
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	488
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental Climate Change	145
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.50%	Equity United Kingdom	2,832
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	484
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	16,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,433
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,740
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.77%	Equity World Basic Materials Social/Environmental	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.52%	Equity United Kingdom	3,475
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	5.25%	Equity Europe Basic Materials	495
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.43%	Equity United Kingdom	359
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,284
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,119
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	129
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,088
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.90%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.87%	Equity Europe Mid Cap	23
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,577
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,217
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	2.88%	Equity World Basic Materials	5
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	1,021
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	126
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.52%	Equity United Kingdom	16,824
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	214
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	1,085
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	3,993
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	944
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,296
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,343
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	3,772
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.29%	Equity Europe Growth	173
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	925
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	34
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.52%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
Xtrackers MSCI UK ESG UCITS ETF 1D	1.29%	Equity United Kingdom Social/Environmental	658
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.62%	Equity United Kingdom	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,386
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.16%	Equity World Basic Materials Clean Energy	742
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Basic Materials Social/Environmental	46
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	409
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	283
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	4.11%	Equity World Basic Materials	439
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	971
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.62%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	127
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,290
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	91
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	3,399
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	7
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	382
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	0.14%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,978
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	946
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	673
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,477
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	452
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	0.17%	Equity World Fundamental/Quality	616
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,585
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	118
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,350
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	113
L&G UK Equity UCITS ETF GBP Acc	0.55%	Equity United Kingdom Social/Environmental	186
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	954
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.84%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,174
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.74%	Equity Europe Social/Environmental Climate Change	239
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,380
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	326
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	475
HSBC UK Screened Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	30
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.63%	Equity World Basic Materials Social/Environmental	791
Xtrackers FTSE 100 UCITS ETF 1C	0.52%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	145
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Global X Copper Miners UCITS ETF USD Accumulating	4.42%	Equity World Basic Materials	995
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	4.07%	Equity Europe Basic Materials Social/Environmental	40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.87%	Equity Europe Mid Cap	521
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	3,559
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,180
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.32%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,050
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	830
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.49%	Equity United Kingdom	407
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,440
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,625
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.96%	Equity Europe Social/Environmental Climate Change	635
UBS MSCI United Kingdom UCITS ETF GBP acc	0.62%	Equity United Kingdom	2,705
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,716
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.50%	Equity United Kingdom	4,958
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.59%	Equity Europe Social/Environmental	220
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	530
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.62%	Equity United Kingdom	236
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,552
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.96%	Equity World Basic Materials Social/Environmental	750
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.61%	Equity Europe Basic Materials	71
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Momentum	46
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	576
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	647
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	215
UBS MSCI United Kingdom UCITS ETF GBP dis	0.62%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	359
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,151
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,003
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	43
Global X Disruptive Materials UCITS ETF USD Accumulating	4.14%	Equity World Basic Materials	43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Multi-Asset Strategy	525
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	191
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,376
Amundi UK Equity All Cap UCITS ETF Dist	0.47%	Equity United Kingdom	788
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	656
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	197
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,450
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	50
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.62%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	327
UBS FTSE 100 UCITS ETF GBP dis	0.49%	Equity United Kingdom	93
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	648
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.23%	Equity World Value	315
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	179
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	388
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,304
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.39%	Equity United Kingdom Social/Environmental Climate Change	845
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,570
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,538
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,801
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.62%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	429
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
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	0.03%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.84%	Equity Europe Social/Environmental Climate Change	2,349
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,004
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,620
Xtrackers FTSE 100 UCITS ETF Income 1D	0.52%	Equity United Kingdom	96
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	349
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.62%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,061
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	255
HSBC FTSE 100 UCITS ETF GBP	0.50%	Equity United Kingdom	868
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,687
iShares Edge MSCI Europe Size Factor UCITS ETF	0.60%	Equity Europe Mid Cap	31
State Street SPDR MSCI World Materials UCITS ETF USD	0.57%	Equity World Basic Materials	146
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.46%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	123
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	200
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.43%	Equity United Kingdom	443
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc	6.37%	Equity World Basic Materials Social/Environmental	117
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.14%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,156
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,664
Global X Disruptive Materials UCITS ETF D	4.14%	Equity World Basic Materials	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	2,155
Xtrackers MSCI World Materials UCITS ETF 1C	0.68%	Equity World Basic Materials	641
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	473
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,363
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	1.90%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	975
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.64%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	191
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	142
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,008
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,301
VanEck S&P Global Mining UCITS ETF A	0.80%	Equity World Basic Materials	1,742
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	450
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	13
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,168
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	382
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	307
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	4,279
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.39%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,451

Performance

Returns overview

YTD	+6.24%
1 month	-6.77%
3 months	+18.82%
6 months	+56.58%
1 year	+93.04%
3 years	+133.78%
5 years	+103.17%
Since inception (MAX)	+394.11%
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).