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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,144
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.32%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	15,811
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.52%	Equity Europe	1,618
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	6,862
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	0.08%	Equity World	9,056
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.27%	Equity United Kingdom	561
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.35%	Equity United Kingdom	1,027
iShares MSCI UK UCITS ETF (Acc)	2.35%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,046
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	289
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	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.73%	Equity Europe Momentum	708
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	92
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.49%	Equity Europe	1
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental	1
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.31%	Equity United Kingdom	2,221
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	796
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	0.26%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	20,937
Amundi MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.49%	Equity Europe	16
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	1.03%	Equity United Kingdom Social/Environmental Climate Change	47
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	97
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.32%	Equity United Kingdom	3,733
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.63%	Equity Europe Basic Materials	515
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	69
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.06%	Equity United Kingdom	382
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,767
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	591
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,662
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	745
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.92%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	103
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,561
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Momentum	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,876
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
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	714
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.32%	Equity United Kingdom	18,924
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	2,834
Amundi Prime Europe UCITS ETF DR (D)	0.55%	Equity Europe	268
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	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi Core MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	4,119
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	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	1.03%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,828
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,904
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.73%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	3
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	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	277
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.32%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.49%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.27%	Equity United Kingdom	225
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	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	207
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.70%	Equity World Basic Materials Social/Environmental	51
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	687
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.49%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.35%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,894
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,751
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	718
UBS Core MSCI Europe UCITS ETF USD acc	0.52%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	5,613
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	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,585
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,795
UBS Core MSCI Europe UCITS ETF hEUR acc	0.52%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	129,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.49%	Equity Europe	1,391
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	108
Amundi Core MSCI Europe UCITS ETF Dist	0.53%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	962
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	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,857
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	23,885
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,337
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	2,077
UBS Core MSCI Europe UCITS ETF hCHF acc	0.52%	Equity Europe	153
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	0
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	3
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	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,752
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.49%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.30%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
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	670
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,187
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.70%	Equity United Kingdom Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	627
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	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.31%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
Xtrackers MSCI Europe Materials UCITS ETF 1C	9.46%	Equity Europe Basic Materials	67
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	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,105
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,479
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	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,733
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	573
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	675
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,815
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	2,103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,231
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	5,374
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	226
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	61
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.35%	Equity United Kingdom	367
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,213
State Street SPDR MSCI Europe Materials UCITS ETF EUR	9.49%	Equity Europe Basic Materials	104
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,359
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,653
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,443
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.35%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	248
UBS MSCI United Kingdom UCITS ETF GBP dis	2.35%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,421
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.74%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	4,112
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	74
iShares MSCI World Islamic UCITS ETF	0.29%	Equity World Islamic Investing	1,488
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,941
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	120
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	62
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	685
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	89
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	1,654
Amundi UK Equity All Cap Index UCITS ETF Dist	2.08%	Equity United Kingdom	1,094
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,984
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	1,206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.49%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.35%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	2.33%	Equity United Kingdom	89
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	649
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	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	103
Amundi Prime Europe UCITS ETF DR (C)	0.55%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,300
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,830
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	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	52,897
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	0
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	2,213
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.53%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	54
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	1,122
Invesco RAFI Europe Fundamental Value UCITS ETF	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	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	66
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	3,571
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,276
Xtrackers FTSE 100 UCITS ETF Income 1D	2.35%	Equity United Kingdom	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,751
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.53%	Equity Europe	309
HSBC FTSE 100 UCITS ETF GBP	2.35%	Equity United Kingdom	1,002
Invesco FTSE 100 UCITS ETF	2.35%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,365
State Street SPDR MSCI World Materials UCITS ETF USD	2.41%	Equity World Basic Materials	196
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	285
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	110
Xtrackers MSCI Europe UCITS ETF 1D	0.53%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	129
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
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	457
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	451
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.49%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,675
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	21,421
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,298
Xtrackers MSCI World Materials UCITS ETF 1C	2.39%	Equity World Basic Materials	710
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	535
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	126
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,838
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	751
Invesco STOXX Europe 600 UCITS ETF	0.49%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,811
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	3,049
VanEck S&P Global Mining UCITS ETF A	3.44%	Equity World Basic Materials	2,074
Xtrackers MSCI Europe UCITS ETF 1C	0.53%	Equity Europe	7,649
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	14.63%	Equity Europe Basic Materials	522
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	392
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	5,042
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,696
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	469
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,203

Performance

Returns overview

YTD	+35.56%
1 month	-7.11%
3 months	+6.60%
6 months	+0.18%
1 year	+59.59%
3 years	+17.81%
5 years	+55.97%
Since inception (MAX)	+109.54%
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).