Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

81,764 m

Country

Switzerland

Sector

Energy

Dividend yield

1.66%

Overview

Quote

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Description

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.

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Energy Downstream and Midstream Energy Downstream Energy Switzerland

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Financials

Key metrics

Market capitalisation, EUR	81,764 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	17.5
Dividend yield	1.66%

Income statement (2025)

Revenue, EUR	219,373 m
Net income, EUR	322 m
Profit margin	0.15%

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Capital at risk

What ETF is Glencore Plc in?

There are 288 ETFs which contain Glencore Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,193
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.32%	Equity United Kingdom	246
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	15,902
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.52%	Equity Europe	1,653
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	7,084
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,333
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.27%	Equity United Kingdom	581
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.35%	Equity United Kingdom	1,060
iShares MSCI UK UCITS ETF (Acc)	2.35%	Equity United Kingdom	139
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,089
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	492
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.73%	Equity Europe Momentum	720
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.49%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental	0
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.31%	Equity United Kingdom	2,294
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	847
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.32%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	21,458
Amundi MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.49%	Equity Europe	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	5
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	1.03%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	106
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.32%	Equity United Kingdom	3,957
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.63%	Equity Europe Basic Materials	504
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	75
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.06%	Equity United Kingdom	397
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	611
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	76
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,756
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	739
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.92%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	111
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,617
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Momentum	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,075
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	746
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.32%	Equity United Kingdom	19,481
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental	0
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental	2,857
Amundi Prime Europe UCITS ETF DR (D)	0.55%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.78%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	1.07%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.57%	Equity Europe Multi-Factor Strategy	302
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	4,167
CT QR Series European Equity Active UCITS ETF EUR Dist	0.20%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	1.03%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,946
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,345
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.73%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	1.07%	Equity Europe Growth	161
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	8
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	279
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.32%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.49%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.27%	Equity United Kingdom	232
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	212
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.70%	Equity World Basic Materials Social/Environmental	55
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	958
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
iShares Copper Miners UCITS ETF USD (Acc)	4.13%	Equity World Basic Materials	690
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	169
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.49%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,158
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.35%	Equity United Kingdom	101
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,879
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.35%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.35%	Equity United Kingdom	759
UBS Core MSCI Europe UCITS ETF USD acc	0.52%	Equity Europe	137
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.70%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,618
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,873
UBS Core MSCI Europe UCITS ETF hEUR acc	0.52%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.49%	Equity Europe	1,496
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.53%	Equity Europe	425
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	989
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	1.70%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,086
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,988
UBS Core MSCI Europe UCITS ETF hCHF acc	0.52%	Equity Europe	157
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.30%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.49%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.30%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	177
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,191
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	2.70%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	624
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	14.63%	Equity Europe Basic Materials	56
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.58%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.35%	Equity United Kingdom	107
Invesco RAFI All-World Fundamental Value UCITS ETF	0.31%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
Xtrackers MSCI Europe Materials UCITS ETF 1C	9.46%	Equity Europe Basic Materials	66
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.30%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.49%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,327
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,497
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,760
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.35%	Equity United Kingdom	580
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	674
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI United Kingdom UCITS ETF GBP acc	2.35%	Equity United Kingdom	2,177
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.31%	Equity United Kingdom	5,539
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	108
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.35%	Equity United Kingdom	382
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,246
State Street SPDR MSCI Europe Materials UCITS ETF EUR	9.49%	Equity Europe Basic Materials	108
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	36
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,432
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,649
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,507
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.35%	Equity United Kingdom	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	255
UBS MSCI United Kingdom UCITS ETF GBP dis	2.35%	Equity United Kingdom	116
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.74%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,235
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	76
iShares MSCI World Islamic UCITS ETF	0.29%	Equity World Islamic Investing	1,527
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	699
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,627
Amundi UK Equity All Cap Index UCITS ETF Dist	2.08%	Equity United Kingdom	1,156
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,888
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.49%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.35%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	360
UBS FTSE 100 UCITS ETF GBP dis	2.33%	Equity United Kingdom	92
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	643
UBS MSCI World ex USA UCITS ETF hCHF acc	0.31%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	603
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
Amundi Prime Europe UCITS ETF DR (C)	0.55%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,421
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,528
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,827
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,108
HSBC Europe Screened Equity UCITS ETF EUR	0.54%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.49%	Equity Europe	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,280
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.53%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	56
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.35%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,307
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.83%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	3,670
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,596
Xtrackers FTSE 100 UCITS ETF Income 1D	2.35%	Equity United Kingdom	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	25
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.53%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	2.35%	Equity United Kingdom	1,033
Invesco FTSE 100 UCITS ETF	2.35%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,387
State Street SPDR MSCI World Materials UCITS ETF USD	2.41%	Equity World Basic Materials	202
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.24%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI Europe UCITS ETF 1D	0.53%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	130
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.35%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.06%	Equity United Kingdom	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.49%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,771
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.17%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,982
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,308
Xtrackers MSCI World Materials UCITS ETF 1C	2.39%	Equity World Basic Materials	705
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	545
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	139
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.92%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.52%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.49%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	3,108
VanEck S&P Global Mining UCITS ETF A	3.44%	Equity World Basic Materials	2,011
Xtrackers MSCI Europe UCITS ETF 1C	0.53%	Equity Europe	7,745
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	14.63%	Equity Europe Basic Materials	471
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	381
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.24%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,794
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	476
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,309

Performance

Returns overview

YTD	+36.30%
1 month	+1.10%
3 months	+4.55%
6 months	+1.66%
1 year	+61.88%
3 years	+27.19%
5 years	+50.00%
Since inception (MAX)	+110.69%
2025	+15.06%
2024	-25.58%
2023	-15.08%
2022	+46.19%

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).