Antofagasta Plc

ISIN GB0000456144

WKN 867578

Market cap (in EUR)

42,624 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

1.29%

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	42,624 m
EPS, EUR	-
P/B ratio	4.7
P/E ratio	36.2
Dividend yield	1.29%

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 328 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)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.55%	Equity United Kingdom	192
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,544
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,242
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.37%	Equity United Kingdom	516
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.68%	Equity United Kingdom	1,027
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.61%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	354
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.31%	Equity Europe Social/Environmental	579
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.05%	Equity Europe Multi-Factor Strategy	666
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.53%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Islamic Investing	141
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	79
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39%	Equity Europe Momentum	734
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	580
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	181
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.55%	Equity United Kingdom	2,279
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	217
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.78%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,819
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,773
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.73%	Equity World Basic Materials Social/Environmental	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	393
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.09%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	93
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.55%	Equity United Kingdom	3,783
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	5.18%	Equity Europe Basic Materials	466
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.49%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,727
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,966
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	136
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,173
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	729
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.13%	Equity United Kingdom Multi-Factor Strategy	9
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	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,636
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,262
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.72%	Equity World Basic Materials	5
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,070
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	122
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.55%	Equity United Kingdom	19,323
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	91
Amundi MSCI Europe Growth UCITS ETF Dist	0.31%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	1,120
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,162
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	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.09%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,186
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,084
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.31%	Equity Europe Growth	173
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United Kingdom	44
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
Xtrackers MSCI UK ESG UCITS ETF 1D	1.07%	Equity United Kingdom Social/Environmental	857
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.37%	Equity United Kingdom	136
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,355
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.37%	Equity World Basic Materials Clean Energy	748
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	899
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	26
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	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,744
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,049
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	286
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)	4.45%	Equity World Basic Materials	414
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,131
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.68%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	103
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.18%	Equity World Islamic Investing	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	913
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	433
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.71%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,324
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,240
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	100
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,401
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	156
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.59%	Equity United Kingdom Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	644
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,683
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	0.07%	Equity World Momentum	1,867
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	147
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity Europe Social/Environmental Climate Change	15
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	109
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	127
L&G UK Equity UCITS ETF GBP Acc	0.63%	Equity United Kingdom Social/Environmental	229
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	590
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.78%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,591
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.78%	Equity Europe Social/Environmental Climate Change	234
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,938
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	124
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	189
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	756
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	31
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.73%	Equity World Basic Materials Social/Environmental	459
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.74%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.53%	Equity United Kingdom	106
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	118
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	33
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	5.01%	Equity World Basic Materials	958
Xtrackers MSCI Europe Materials UCITS ETF 1C	2.38%	Equity Europe Basic Materials	41
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.76%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,480
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.34%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,637
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	989
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.68%	Equity United Kingdom	600
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,591
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,806
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	608
UBS MSCI United Kingdom UCITS ETF GBP acc	0.68%	Equity United Kingdom	2,155
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,098
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.55%	Equity United Kingdom	5,530
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	173
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.65%	Equity Europe Social/Environmental	237
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	632
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.68%	Equity United Kingdom	363
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,024
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.59%	Equity World Basic Materials Social/Environmental	724
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	88
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.45%	Equity Europe Basic Materials	103
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.39%	Equity Europe Momentum	40
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	701
iShares MSCI Europe SRI UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	3,178
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	625
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,492
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	202
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	242
UBS MSCI United Kingdom UCITS ETF GBP dis	0.68%	Equity United Kingdom	126
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,925
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	45
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	95
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,230
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
Global X Disruptive Materials UCITS ETF USD Accumulating	4.47%	Equity World Basic Materials	38
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Multi-Asset Strategy	613
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	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,599
Amundi UK Equity All Cap UCITS ETF Dist	0.54%	Equity United Kingdom	1,051
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,769
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	261
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)	0.14%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.05%	Equity Europe Multi-Factor Strategy	212
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.68%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	0.56%	Equity United Kingdom	93
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	627
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.53%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	234
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.98%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,022
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.67%	Equity Europe Social/Environmental Climate Change	60
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.59%	Equity United Kingdom Social/Environmental Climate Change	898
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,742
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,912
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.68%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	390
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	33
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	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.78%	Equity Europe Social/Environmental Climate Change	2,409
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,494
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,694
Xtrackers FTSE 100 UCITS ETF Income 1D	0.53%	Equity United Kingdom	99
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	56
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.67%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,634
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	296
HSBC FTSE 100 UCITS ETF GBP	0.56%	Equity United Kingdom	1,050
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	917
State Street SPDR MSCI World Materials UCITS ETF USD	0.61%	Equity World Basic Materials	181
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.60%	Equity Europe Social/Environmental Climate Change	17
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.74%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	478
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	175
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.49%	Equity United Kingdom	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	6.94%	Equity World Basic Materials Social/Environmental	95
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.76%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,664
Global X Disruptive Materials UCITS ETF Distributing	4.47%	Equity World Basic Materials	1
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	2,455
Xtrackers MSCI World Materials UCITS ETF 1C	0.59%	Equity World Basic Materials	639
Invesco MSCI Europe Catholic Principles UCITS ETF	0.36%	Equity Europe Social/Environmental Catholic principles	44
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,727
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	2.13%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,036
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.72%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	564
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	158
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,870
VanEck S&P Global Mining UCITS ETF A	0.87%	Equity World Basic Materials	1,652
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,320
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	17
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.59%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,670
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	394
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	322
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	4,852
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.59%	Equity United Kingdom Social/Environmental Climate Change	51
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,030

Performance

Returns overview

YTD	+11.19%
1 month	-5.17%
3 months	+3.10%
6 months	-0.05%
1 year	+94.77%
3 years	+116.88%
5 years	+143.69%
Since inception (MAX)	+417.11%
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).