Fresnillo Plc

ISIN GB00B2QPKJ12

WKN A0MVZE

Market cap (in EUR)

28,097 m

Country

Mexico

Sector

Non-Energy Materials

Dividend yield

2.89%

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	28,097 m
EPS, EUR	-
P/B ratio	7.0
P/E ratio	23.1
Dividend yield	2.89%

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 232 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)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	723
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.25%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.69%	Equity Europe Dividend	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.02%	Equity World Fundamental/Quality	4,428
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,228
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,360
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.36%	Equity United Kingdom	474
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.31%	Equity United Kingdom	514
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.31%	Equity United Kingdom	130
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	99
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.11%	Equity Europe Social/Environmental	486
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.62%	Equity Europe Multi-Factor Strategy	593
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
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	0.35%	Equity Europe Momentum	783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	531
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	166
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.25%	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)	0.24%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	591
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.19%	Equity World Dividend	16
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)	0.25%	Equity United Kingdom	3,573
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.25%	Equity Europe Basic Materials	509
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.22%	Equity United Kingdom	382
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	135
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	50
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,425
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.21%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,559
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	1.47%	Equity World Basic Materials	5
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.16%	Equity Europe Fundamental/Quality	727
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,152
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25%	Equity United Kingdom	17,964
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	236
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	83
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	212
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity World Dividend	28
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,025
CT QR Series European Equity Active UCITS ETF EUR Dist	0.08%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,060
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	138
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,864
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,125
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.15%	Equity Europe Growth	174
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	244
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.36%	Equity United Kingdom	117
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.08%	Equity World Basic Materials Clean Energy	783
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	80
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Basic Materials Social/Environmental	48
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	809
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	26
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,119
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.31%	Equity United Kingdom	98
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	97
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	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
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,113
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	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	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,525
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,970
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,809
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	129
Fidelity Global Quality Income UCITS ETF INC-USD	0.19%	Equity World Dividend	732
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	0.26%	Equity United Kingdom Social/Environmental	199
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	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	0.02%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	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)	0.45%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,595
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	316
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	701
Xtrackers FTSE 100 UCITS ETF 1C	0.24%	Equity United Kingdom	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	22
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	2.02%	Equity Europe Basic Materials Social/Environmental	42
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.42%	Equity Europe Mid Cap	522
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,721
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,776
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.31%	Equity United Kingdom	408
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
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	563
UBS MSCI United Kingdom UCITS ETF GBP acc	0.31%	Equity United Kingdom	2,283
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,057
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.25%	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 MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	565
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.31%	Equity United Kingdom	238
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.53%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,852
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.86%	Equity World Basic Materials Social/Environmental	981
State Street SPDR MSCI Europe Materials UCITS ETF EUR	1.32%	Equity Europe Basic Materials	92
VanEck Gold Miners UCITS ETF	1.32%	Equity World Basic Materials Gold Mining	3,136
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.19%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Momentum	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	0.31%	Equity United Kingdom	123
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	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	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,091
CT QR Series European Equity Active UCITS ETF EUR Acc	0.08%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,122
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	389
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,525
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,902
Amundi UK Equity All Cap UCITS ETF Dist	0.24%	Equity United Kingdom	933
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.62%	Equity Europe Multi-Factor Strategy	197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.31%	Equity United Kingdom	6
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	0.25%	Equity United Kingdom	88
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	206
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.53%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,948
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.19%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,728
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,832
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,962
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.31%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	407
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	0.01%	Equity World	49
Global X Silver Miners UCITS ETF USD Accumulating	5.60%	Equity World Basic Materials	1,305
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,825
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.53%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.24%	Equity United Kingdom	98
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	0.07%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	0.25%	Equity United Kingdom	1,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,109
iShares Edge MSCI Europe Size Factor UCITS ETF	0.63%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	942
State Street SPDR MSCI World Materials UCITS ETF USD	0.34%	Equity World Basic Materials	161
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.19%	Equity World Dividend	59
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	129
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.22%	Equity United Kingdom	445
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,548
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,192
Xtrackers MSCI World Materials UCITS ETF 1C	0.33%	Equity World Basic Materials	663
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	526
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Fundamental/Quality	30
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.21%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	996
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	280
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,805
VanEck S&P Global Mining UCITS ETF A	0.40%	Equity World Basic Materials	1,642
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	698
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	452
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	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,698
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	398
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,610
HANetf Gold Miners Screened UCITS ETF (Acc)	1.18%	Equity World Basic Materials Social/Environmental Gold Mining	56
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	49
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,852

Performance

Returns overview

YTD	-4.52%
1 month	-9.69%
3 months	-16.42%
6 months	+42.20%
1 year	+194.83%
3 years	+386.10%
5 years	+262.95%
Since inception (MAX)	+261.33%
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).