Antofagasta Plc

ISIN GB0000456144

WKN 867578

Market cap (in EUR)

44,409 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

1.23%

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	44,409 m
EPS, EUR	-
P/B ratio	5.0
P/E ratio	38.1
Dividend yield	1.23%

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 293 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.46%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,228
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,360
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)	0.31%	Equity United Kingdom	474
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.56%	Equity United Kingdom	514
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)	0.56%	Equity United Kingdom	130
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.14%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	99
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.27%	Equity Europe Social/Environmental	486
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.04%	Equity Europe Multi-Factor Strategy	593
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	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Islamic Investing	117
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	0.40%	Equity Europe Momentum	783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	531
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	166
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.46%	Equity United Kingdom	2,567
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	587
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,721
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,743
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.75%	Equity World Basic Materials Social/Environmental	10
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	54
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	89
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.46%	Equity United Kingdom	3,573
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	4.78%	Equity Europe Basic Materials	509
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.41%	Equity United Kingdom	382
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,213
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	135
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,270
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.81%	Equity United Kingdom Multi-Factor Strategy	10
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.14%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,559
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,274
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.64%	Equity World Basic Materials	5
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	1,023
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	119
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.46%	Equity United Kingdom	17,964
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	999
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	0.18%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,025
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	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.08%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	138
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,864
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	13,125
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,029
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.29%	Equity Europe Growth	174
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,218
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	221
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.46%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
Xtrackers MSCI UK ESG UCITS ETF 1D	1.15%	Equity United Kingdom Social/Environmental	713
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.31%	Equity United Kingdom	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,424
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.16%	Equity World Basic Materials Clean Energy	783
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
Xtrackers MSCI World Momentum ESG UCITS ETF	0.22%	Equity World Momentum	221
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Basic Materials Social/Environmental	48
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.82%	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	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	288
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	18
iShares Copper Miners UCITS ETF USD (Acc)	4.12%	Equity World Basic Materials	428
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,119
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.56%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	457
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	97
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	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	814
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
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,113
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	92
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
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	21,525
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	483
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.37%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,970
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	0.09%	Equity World Momentum	1,809
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	129
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	92
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	120
L&G UK Equity UCITS ETF GBP Acc	0.50%	Equity United Kingdom Social/Environmental	199
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	750
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.71%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.64%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,595
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	316
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	701
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)	0.75%	Equity World Basic Materials Social/Environmental	334
Xtrackers FTSE 100 UCITS ETF 1C	0.44%	Equity United Kingdom	100
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	179
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.29%	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	4.64%	Equity World Basic Materials	939
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	3.60%	Equity Europe Basic Materials Social/Environmental	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,721
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,776
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	914
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.56%	Equity United Kingdom	408
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	485
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	5,248
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	37
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,733
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	563
UBS MSCI United Kingdom UCITS ETF GBP acc	0.56%	Equity United Kingdom	2,283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,057
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.46%	Equity United Kingdom	5,239
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	107
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.58%	Equity Europe Social/Environmental	208
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	565
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.56%	Equity United Kingdom	238
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,852
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.93%	Equity World Basic Materials Social/Environmental	981
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	43
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.39%	Equity Europe Basic Materials	92
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.40%	Equity Europe Momentum	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	659
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	666
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	0.56%	Equity United Kingdom	123
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,527
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	44
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
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	1,109
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Global X Disruptive Materials UCITS ETF USD Accumulating	4.04%	Equity World Basic Materials	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Multi-Asset Strategy	561
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	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,525
Amundi UK Equity All Cap UCITS ETF Dist	0.47%	Equity United Kingdom	933
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	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,131
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	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.04%	Equity Europe Multi-Factor Strategy	197
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.56%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	0.46%	Equity United Kingdom	88
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	701
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)	0.12%	Equity Europe	206
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,948
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	58
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.37%	Equity United Kingdom Social/Environmental Climate Change	888
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,728
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,832
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,962
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.56%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	407
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.07%	Equity Europe Value	31
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	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.71%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,825
Xtrackers FTSE 100 UCITS ETF Income 1D	0.44%	Equity United Kingdom	98
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	384
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.59%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,446
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	0.46%	Equity United Kingdom	1,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	942
State Street SPDR MSCI World Materials UCITS ETF USD	0.60%	Equity World Basic Materials	161
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.18%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	209
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.41%	Equity United Kingdom	445
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	6.82%	Equity World Basic Materials Social/Environmental	103
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,548
Global X Disruptive Materials UCITS ETF Distributing	4.04%	Equity World Basic Materials	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	2,192
Xtrackers MSCI World Materials UCITS ETF 1C	0.58%	Equity World Basic Materials	663
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Catholic principles	32
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	526
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	1,680
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	1.81%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	996
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	280
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,805
VanEck S&P Global Mining UCITS ETF A	0.75%	Equity World Basic Materials	1,642
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	452
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.37%	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	7,698
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	398
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	328
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	4,610
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.37%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,852

Performance

Returns overview

YTD	+18.97%
1 month	+3.52%
3 months	-2.01%
6 months	+52.26%
1 year	+124.53%
3 years	+177.23%
5 years	+153.05%
Since inception (MAX)	+453.30%
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).