Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

13,521 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.22%

Overview

Quote

Description

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	13,521 m
EPS, EUR	-0.03
P/B ratio	2.0
P/E ratio	33.9
Dividend yield	1.22%

Income statement (2025)

Revenue, EUR	4,559 m
Net income, EUR	-453 m
Profit margin	-9.93%

What ETF is Albemarle in?

There are 200 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Small Cap Climate Change	487
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,554
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.15%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,924
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,244
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	538
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,265
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,438
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	350
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States Dividend	21
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.64%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,184
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	300
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,106
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	437
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity United States Small Cap	2,866
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.15%	Equity World Small Cap	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.07%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,823
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	75
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.23%	Equity United States Small Cap	43
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Value	17
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	121
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	10,947
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	40
Amundi MSCI Smart Mobility UCITS ETF Acc	1.48%	Equity World Technology Social/Environmental Future Mobility	167
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,163
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,643
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	466
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	165
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	62
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Small Cap Innovation	74
Xtrackers MSCI Innovation UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	6
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.23%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	629
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	85
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.82%	Equity World Basic Materials	5
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,258
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	71
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,591
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	407
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	356
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,621
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,960
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	162
UBS MSCI World Small Cap UCITS ETF USD acc	0.15%	Equity World Small Cap	38
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,200
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	3.32%	Equity World Utilities Clean Energy	41
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	44
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	416
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.15%	Equity World Small Cap	47
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.32%	Equity World Basic Materials Clean Energy	844
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	320
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	177
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	33
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.14%	Equity United States Small Cap	959
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	91
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,183
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	35
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,777
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,776
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	134,451
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,512
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	404
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,943
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	927
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Small Cap	1,743
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,177
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,963
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,231
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.35%	Equity United States Basic Materials	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	739
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Value	239
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	374
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,360
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Dividend	50
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.32%	Equity World Social/Environmental Clean Energy	29
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.92%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	127
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	558
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	3,394
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,715
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.77%	Equity World Automobile Future Mobility	9
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	21
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	217
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	633
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,126
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.32%	Equity World Battery Technology	62
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	8
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.77%	Equity World Automobile Future Mobility	2
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	285
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,679
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	32
VanEck Rare Earth and Strategic Metals UCITS ETF A	7.07%	Equity World Basic Materials	1,130
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	201
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,683
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.91%	Equity World Basic Materials Social/Environmental	779
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,004
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	460
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,687
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	77
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,560
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,020
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
First Trust US Momentum UCITS ETF Class A USD ACC	0.09%	Equity United States Momentum	83
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.34%	Equity United States Basic Materials	198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,021
Invesco S&P 500 Scored & Screened UCITS ETF	0.04%	Equity United States Social/Environmental	3,063
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,804
WisdomTree S&P 500	0.02%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	356
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	122
Global X Disruptive Materials UCITS ETF USD Accumulating	3.30%	Equity World Basic Materials	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	1
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,689
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	904
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,283
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,277
Amundi MSCI New Energy UCITS ETF Acc	1.67%	Equity World Utilities Social/Environmental Clean Energy	214
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.21%	Equity United States Small Cap	87
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,322
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.11%	Equity United States Small Cap Moat	12
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,421
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	5.02%	Equity World Battery Technology	111
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,710
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,917
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
Amundi MSCI New Energy UCITS ETF Dist	1.67%	Equity World Utilities Social/Environmental Clean Energy	921
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	133
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	71
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	10
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	37,520
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	126
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	484
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	576
L&G Battery Value-Chain UCITS ETF	1.85%	Equity World Industrials Battery Technology	712
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	46,108
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.92%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	965
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.02%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	214
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.21%	Equity United States Small Cap	232
Global X Disruptive Materials UCITS ETF Distributing	3.30%	Equity World Basic Materials	1
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,707
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,809
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	450
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	16,027
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,960
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.23%	Equity United States Small Cap	33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	5
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	173
WisdomTree Battery Solutions UCITS ETF USD Acc	0.33%	Equity World Technology Social/Environmental Battery Technology	161
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	690
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	9

Performance

Returns overview

YTD	-8.08%
1 month	+10.01%
3 months	-21.86%
6 months	-21.00%
1 year	+65.19%
3 years	-31.59%
5 years	-36.86%
Since inception (MAX)	+20.13%
2025	+54.11%
2024	-40.65%
2023	-34.77%
2022	+4.67%

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).