Fresnillo Plc

ISIN GB00B2QPKJ12

WKN A0MVZE

Market cap (in EUR)

27,686 m

Country

Mexico

Sector

Non-Energy Materials

Dividend yield

2.96%

Overview

Quote

Description

Fresnillo Plc is a holding company, which engages in the production of gold and silver. It operates through the following segments: Fresnillo, Saucito, Cienaga, Herradura, Noche Buena, and San Julian. The Fresnillo, and Saucito segments are located in the state of Zacatecas, an underground silver mine. The Cienega segment includes San Ramón satellite mine which are both located in the state of Durango, an underground gold mine. The Herradura, and Noche Buena segments are located in the state of Sonora, a surface gold mine. The San Julian segment operates on the border of Chihuahua/Durango states, an underground silver-gold mine. The company was founded on August 15, 2007 and is headquartered in Mexico City, Mexico.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Mexico

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Financials

Key metrics

Market capitalisation, EUR	27,686 m
EPS, EUR	-
P/B ratio	6.2
P/E ratio	14.0
Dividend yield	2.96%

Income statement (2025)

Revenue, EUR	4,002 m
Net income, EUR	1,227 m
Profit margin	30.67%

What ETF is Fresnillo Plc in?

There are 308 ETFs which contain Fresnillo Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresnillo Plc is the Global X Silver Miners UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,110
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.18%	Equity United Kingdom	200
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,699
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.45%	Equity Europe Dividend	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.02%	Equity World Fundamental/Quality	5,318
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,433
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.25%	Equity United Kingdom	521
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.19%	Equity United Kingdom	1,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.19%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,963
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	390
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	611
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.89%	Equity Europe Multi-Factor Strategy	681
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	283
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	728
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	9
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.18%	Equity United Kingdom	2,291
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	748
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,100
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,893
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.26%	Equity World Basic Materials Social/Environmental	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.13%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	549
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.18%	Equity United Kingdom	3,795
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.67%	Equity Europe Basic Materials	528
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	61
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.15%	Equity United Kingdom	394
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,699
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.72%	Equity World Value	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,540
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,671
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.38%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.26%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,808
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	1.03%	Equity World Basic Materials	5
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.12%	Equity Europe Fundamental/Quality	650
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,746
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	682
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom	19,347
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	261
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.12%	Equity Europe Fundamental/Quality	260
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	296
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	28
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,230
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,690
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,619
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.19%	Equity Europe Momentum	134
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	180
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	257
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.25%	Equity United Kingdom	139
iShares Essential Metals Producers UCITS ETF USD (Acc)	0.63%	Equity World Basic Materials Clean Energy	914
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,898
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Basic Materials Social/Environmental	55
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	953
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.44%	Equity World Value	10
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,175
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.19%	Equity United Kingdom	91
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,497
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	104
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.18%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.18%	Equity United Kingdom	700
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,166
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,623
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,700
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,744
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,331
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	850
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.11%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,858
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,758
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,009
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	154
Fidelity Global Quality Income UCITS ETF INC-USD	0.13%	Equity World Dividend	783
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,862
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	0.20%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,632
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	663
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.29%	Equity Europe Social/Environmental Climate Change	219
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,523
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,131
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	1.67%	Equity Europe Basic Materials	63
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Basic Materials Social/Environmental	368
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.25%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.18%	Equity United Kingdom	106
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	22
Xtrackers MSCI Europe Materials UCITS ETF 1C	0.85%	Equity Europe Basic Materials	44
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.26%	Equity Europe Mid Cap	581
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,330
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,739
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,860
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.19%	Equity United Kingdom	593
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,196
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	628
UBS MSCI United Kingdom UCITS ETF GBP acc	0.19%	Equity United Kingdom	2,146
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,717
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.18%	Equity United Kingdom	5,516
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	649
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.19%	Equity United Kingdom	374
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.37%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,137
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.40%	Equity World Basic Materials Social/Environmental	819
VanEck Gold Miners UCITS ETF	1.15%	Equity World Basic Materials Gold Mining	4,026
State Street SPDR MSCI Europe Materials UCITS ETF EUR	0.82%	Equity Europe Basic Materials	109
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.13%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,280
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,373
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.18%	Equity United Kingdom	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	257
UBS MSCI United Kingdom UCITS ETF GBP dis	0.19%	Equity United Kingdom	125
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,176
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.06%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,888
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,839
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,633
Amundi UK Equity All Cap Index UCITS ETF Dist	0.17%	Equity United Kingdom	1,078
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,864
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,249
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.89%	Equity Europe Multi-Factor Strategy	223
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.19%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	704
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	262
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.37%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,153
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.13%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,993
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.19%	Equity United Kingdom	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	957
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	62
Global X Silver Miners UCITS ETF USD Accumulating	4.28%	Equity World Basic Materials	1,494
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,438
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,763
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.37%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	0.18%	Equity United Kingdom	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,769
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	300
HSBC FTSE 100 UCITS ETF GBP	0.17%	Equity United Kingdom	1,023
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,410
Invesco FTSE 100 UCITS ETF	0.18%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,356
iShares Edge MSCI Europe Size Factor UCITS ETF	0.35%	Equity Europe Mid Cap	35
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	956
State Street SPDR MSCI World Materials UCITS ETF USD	0.21%	Equity World Basic Materials	201
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.01%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.13%	Equity World Dividend	63
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.15%	Equity United Kingdom	470
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	-
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.39%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,584
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,525
Xtrackers MSCI World Materials UCITS ETF 1C	0.21%	Equity World Basic Materials	701
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.38%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,102
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	644
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,025
VanEck S&P Global Mining UCITS ETF A	0.33%	Equity World Basic Materials	2,115
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	746
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,834
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	1.67%	Equity Europe Basic Materials	549
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.01%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,031
HANetf Gold Miners Screened UCITS ETF (Acc)	1.12%	Equity World Basic Materials Social/Environmental Gold Mining	67
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,484
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,165

Performance

Returns overview

YTD	-5.73%
1 month	+25.43%
3 months	-4.69%
6 months	-25.45%
1 year	+86.58%
3 years	+475.45%
5 years	+279.55%
Since inception (MAX)	+256.78%
2025	+438.07%
2024	+5.32%
2023	-33.37%
2022	+1.58%

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).