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 268 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 Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,110
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.10%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.47%	Equity Europe	15,915
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,688
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	6,759
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	0
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,504
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.07%	Equity United Kingdom	516
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.12%	Equity United Kingdom	1,007
iShares MSCI UK UCITS ETF (Acc)	2.08%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.27%	Equity World	396
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.73%	Equity Europe Momentum	718
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.44%	Equity Europe	1
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.11%	Equity United Kingdom	2,267
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	751
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.32%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.45%	Equity Europe	20,845
Amundi MSCI Europe UCITS ETF Acc	0.47%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.42%	Equity Europe	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.91%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.10%	Equity United Kingdom	3,759
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.69%	Equity Europe Basic Materials	543
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.88%	Equity United Kingdom	390
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,572
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	672
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.80%	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	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	97
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.47%	Equity Europe	10,671
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity World Momentum	269
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,858
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	692
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.10%	Equity United Kingdom	19,108
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental	2,848
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.71%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	0.98%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.50%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi Core MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	4,175
CT QR Series European Equity Active UCITS ETF EUR Dist	0.18%	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	0.91%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,724
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,724
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.73%	Equity Europe Momentum	133
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.28%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.98%	Equity Europe Growth	177
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	8
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	258
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.10%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	112
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.07%	Equity United Kingdom	139
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	205
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.61%	Equity World Basic Materials Social/Environmental	54
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	960
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	4.30%	Equity World Basic Materials	499
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.45%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,154
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.12%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,604
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,666
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.99%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.99%	Equity United Kingdom	692
UBS Core MSCI Europe UCITS ETF USD acc	0.47%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	5,170
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.48%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,631
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,713
UBS Core MSCI Europe UCITS ETF hEUR acc	0.47%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,563
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.42%	Equity Europe	1,341
Amundi Core MSCI Europe UCITS ETF Dist	0.48%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	844
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	1.61%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,425
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,190
Xtrackers MSCI World Momentum UCITS ETF 1C	0.33%	Equity World Momentum	2,006
UBS Core MSCI Europe UCITS ETF hCHF acc	0.47%	Equity Europe	152
UBS MSCI World ex USA UCITS ETF USD dis	0.27%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.27%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.50%	Equity Europe	4,806
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	131
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	191
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,751
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,139
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.48%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	803
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	14.69%	Equity Europe Basic Materials	59
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.33%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	1.99%	Equity United Kingdom	105
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	284
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	124
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	70
Global X Copper Miners UCITS ETF USD Accumulating	4.98%	Equity World Basic Materials	1,186
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
Xtrackers MSCI Europe Materials UCITS ETF 1C	8.62%	Equity Europe Basic Materials	44
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.27%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.42%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,753
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	26
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.12%	Equity United Kingdom	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,318
UBS MSCI United Kingdom UCITS ETF GBP acc	2.12%	Equity United Kingdom	2,124
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,833
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.11%	Equity United Kingdom	5,443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	208
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.12%	Equity United Kingdom	369
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,158
State Street SPDR MSCI Europe Materials UCITS ETF EUR	9.09%	Equity Europe Basic Materials	110
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,294
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,671
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,388
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.99%	Equity United Kingdom	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	256
UBS MSCI United Kingdom UCITS ETF GBP dis	2.12%	Equity United Kingdom	123
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	344
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	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,238
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.68%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,963
CT QR Series European Equity Active UCITS ETF EUR Acc	0.18%	Equity Europe Fundamental/Quality	68
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	1,398
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,849
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Multi-Asset Strategy	656
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	88
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	1,645
Amundi UK Equity All Cap Index UCITS ETF Dist	1.88%	Equity United Kingdom	1,068
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,882
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.47%	Equity Europe	1,228
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.45%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.12%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	353
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	685
UBS MSCI World ex USA UCITS ETF hCHF acc	0.27%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	260
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,192
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,499
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,811
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	49,954
HSBC Europe Screened Equity UCITS ETF EUR	0.50%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,007
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	64
Invesco MSCI Europe UCITS ETF	0.45%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,521
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.12%	Equity United Kingdom	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	985
Invesco RAFI Europe Fundamental Value UCITS ETF	1.61%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	63
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	3,522
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,036
Xtrackers FTSE 100 UCITS ETF Income 1D	1.99%	Equity United Kingdom	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.45%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	2.13%	Equity United Kingdom	1,011
Invesco FTSE 100 UCITS ETF	1.99%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,364
State Street SPDR MSCI World Materials UCITS ETF USD	2.37%	Equity World Basic Materials	198
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI Europe UCITS ETF 1D	0.45%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.99%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.88%	Equity United Kingdom	463
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.44%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,649
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.10%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,462
Xtrackers MSCI World Materials UCITS ETF 1C	2.16%	Equity World Basic Materials	725
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	552
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	112
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,814
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.80%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.47%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.42%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.50%	Equity Europe	3,027
VanEck S&P Global Mining UCITS ETF A	3.77%	Equity World Basic Materials	2,041
Xtrackers MSCI Europe UCITS ETF 1C	0.45%	Equity Europe	7,760
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	14.69%	Equity Europe Basic Materials	552
State Street SPDR MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	395
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,960
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,521
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.28%	Equity World	3,163

Performance

Returns overview

YTD	+48.64%
1 month	+9.65%
3 months	-1.47%
6 months	+13.80%
1 year	+109.76%
3 years	+38.39%
5 years	+80.24%
Since inception (MAX)	+129.77%
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).