Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

77,039 m

Country

Switzerland

Sector

Energy

Dividend yield

1.77%

Overview

Quote

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	77,039 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	16.5
Dividend yield	1.77%

Income statement (2025)

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

What ETF is Glencore Plc in?

There are 259 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 Dist.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,104
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.08%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,670
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	6,726
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,539
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.04%	Equity United Kingdom	519
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.07%	Equity United Kingdom	1,010
iShares MSCI UK UCITS ETF (Acc)	2.06%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	376
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
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	1.61%	Equity Europe Momentum	742
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	6
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	1
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.08%	Equity United Kingdom	2,280
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	744
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.44%	Equity Europe	21,197
Amundi MSCI Europe UCITS ETF Acc	0.46%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.42%	Equity Europe	13
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	0.94%	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)	0.06%	Equity World	96
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.08%	Equity United Kingdom	3,778
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.22%	Equity Europe Basic Materials	513
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	60
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.84%	Equity United Kingdom	394
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	609
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,678
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	704
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.14%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	98
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.45%	Equity Europe	10,868
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity World Momentum	263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	688
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.08%	Equity United Kingdom	19,288
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	2,881
Amundi Prime Europe UCITS ETF DR (D)	0.49%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.68%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.94%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	296
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	0.46%	Equity Europe	4,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.94%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,854
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.61%	Equity Europe Momentum	138
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.27%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.94%	Equity Europe Growth	179
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	263
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.08%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	114
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.04%	Equity United Kingdom	137
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	220
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Basic Materials Social/Environmental	54
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	962
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)	4.15%	Equity World Basic Materials	493
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.44%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,181
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.07%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,789
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.09%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.09%	Equity United Kingdom	701
UBS Core MSCI Europe UCITS ETF USD acc	0.45%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.45%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,919
UBS Core MSCI Europe UCITS ETF hEUR acc	0.45%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	128,942
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.42%	Equity Europe	1,324
Amundi Core MSCI Europe UCITS ETF Dist	0.46%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	853
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	1.53%	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	0.07%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,709
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	2,044
UBS Core MSCI Europe UCITS ETF hCHF acc	0.45%	Equity Europe	151
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.26%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.47%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	667
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	194
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,500
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.45%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	804
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	14.22%	Equity Europe Basic Materials	71
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.30%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.09%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	128
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	53
Global X Copper Miners UCITS ETF USD Accumulating	4.83%	Equity World Basic Materials	1,126
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	27
Xtrackers MSCI Europe Materials UCITS ETF 1C	8.72%	Equity Europe Basic Materials	43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.26%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.42%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,702
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	0.07%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,767
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.07%	Equity United Kingdom	590
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	650
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,128
UBS MSCI United Kingdom UCITS ETF GBP acc	2.07%	Equity United Kingdom	2,137
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,006
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.08%	Equity United Kingdom	5,519
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.07%	Equity United Kingdom	372
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,201
State Street SPDR MSCI Europe Materials UCITS ETF EUR	8.71%	Equity Europe Basic Materials	108
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.61%	Equity Europe Momentum	42
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,379
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,409
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.09%	Equity United Kingdom	35
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	2.07%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,297
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.64%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,908
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,378
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,931
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Multi-Asset Strategy	639
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,665
Amundi UK Equity All Cap UCITS ETF Dist	1.88%	Equity United Kingdom	1,051
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.52%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,920
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	1,272
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.44%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.07%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.45%	Equity Europe	359
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	719
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	615
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	106
Amundi Prime Europe UCITS ETF DR (C)	0.49%	Equity Europe	243
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,317
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,509
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,836
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	48,683
HSBC Europe Screened Equity UCITS ETF EUR	0.47%	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)	0.07%	Equity World	1,995
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.45%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.07%	Equity United Kingdom	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	926
Invesco RAFI Europe Fundamental Value UCITS ETF	1.64%	Equity Europe Value	34
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	0.07%	Equity World	62
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	0.36%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	31,066
Xtrackers FTSE 100 UCITS ETF Income 1D	2.09%	Equity United Kingdom	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	30
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.46%	Equity Europe	302
HSBC FTSE 100 UCITS ETF GBP	2.09%	Equity United Kingdom	1,033
Invesco FTSE 100 UCITS ETF	2.09%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,422
State Street SPDR MSCI World Materials UCITS ETF USD	2.18%	Equity World Basic Materials	195
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.21%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	128
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.09%	Equity United Kingdom	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.84%	Equity United Kingdom	473
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.42%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,640
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.00%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,715
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	2,574
Xtrackers MSCI World Materials UCITS ETF 1C	2.16%	Equity World Basic Materials	675
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	563
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	42
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.14%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.45%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.44%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,750
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	3,010
VanEck S&P Global Mining UCITS ETF A	3.51%	Equity World Basic Materials	1,928
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	7,881
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	14.22%	Equity Europe Basic Materials	542
State Street SPDR MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	403
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.21%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	5,077
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,594
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	3,162

Performance

Returns overview

YTD	+35.06%
1 month	+3.01%
3 months	-8.22%
6 months	+10.28%
1 year	+82.94%
3 years	+25.75%
5 years	+62.31%
Since inception (MAX)	+108.78%
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).