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Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

5,613.98 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.95%

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, Ketjen, and All Other. 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 All Other segment refers only to the FCS business that did not fit into any of the company’s core businesses. 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	5,613.98 m
EPS, EUR	-10.35
P/B ratio	0.83
P/E ratio	33.92
Dividend yield	2.95%

Income statement (2024)

Revenue, EUR	4,971.39 m
Net income, EUR	-1,090.37 m
Profit margin	-21.93%

What ETF is Albemarle in?

There are 242 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)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World	360
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	117
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.32%	Equity World Social/Environmental Circular Economy	4
Deka MSCI USA Climate Change ESG UCITS ETF	0.00%	Equity United States Social/Environmental Climate Change	513
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	342
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	8,209
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	422
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	6,451
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	476
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Equal Weighted	381
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	501
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Dividend	27
Amundi Global Gender Equality UCITS ETF Acc	0.57%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	42
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,015
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.04%	Equity United States Value	422
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,686
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	344
Amundi MSCI USA UCITS ETF Acc	0.01%	Equity United States	1,019
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	386
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	492
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	122
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	626
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	31
HSBC MSCI USA Islamic ESG UCITS ETF	0.07%	Equity United States Social/Environmental Islamic Investing	11
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental Climate Change	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,447
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,939
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc	1.05%	Equity World Technology Social/Environmental Future Mobility	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.28%	Equity United States Equal Weighted	1,439
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.02%	Equity United States	457
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.01%	Equity United States Multi-Factor Strategy Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	124
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.02%	Equity United States	39
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.01%	Equity World Social/Environmental	1,425
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	319
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,167
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.03%	Equity United States	36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.28%	Equity United States Equal Weighted	1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.02%	Equity United States	40
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.44%	Equity United States Equal Weighted	2,706
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	117
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	14,360
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.01%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	966
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.03%	Equity United States Social/Environmental	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	5.68%	Equity World Utilities Clean Energy	5
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	9,305
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02%	Equity United States	96
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	168
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.01%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.01%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World Social/Environmental	956
iShares Essential Metals Producers UCITS ETF USD (Acc)	4.18%	Equity World Basic Materials Clean Energy	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	677
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	7,289
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Basic Materials Social/Environmental	24
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.02%	Equity United States	89
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	401
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	759
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.44%	Equity United States Equal Weighted	26
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	70
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.02%	Equity United States	273
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	22
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	7,697
Deka MSCI USA UCITS ETF	0.02%	Equity United States	282
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	5
Deka MSCI USA MC UCITS ETF	0.14%	Equity United States Mid Cap	42
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.02%	Equity United States	21
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	362
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	80,732
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,280
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	87,691
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	228
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	352
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	139
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.02%	Equity United States	882
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	14,349
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.02%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.03%	Equity United States Social/Environmental	404
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	1,560
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	44
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	766
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.02%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	464
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,665
Xtrackers MSCI USA ESG UCITS ETF 1C	0.04%	Equity United States Social/Environmental	6,046
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.02%	Equity United States	682
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	0.90%	Equity United States Basic Materials	28
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.02%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	311
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.01%	Equity World	1,714
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.03%	Equity United States Social/Environmental	130
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Mid Cap	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	357
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,212
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States Dividend	41
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.26%	Equity World Social/Environmental Clean Energy	12
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,259
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.62%	Equity World Social/Environmental Circular Economy	472
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.88%	Equity United States Sector Strategy Value Climate Change	31
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	69
SPDR S&P US Dividend Aristocrats UCITS ETF	0.47%	Equity United States Dividend	2,945
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.00%	Equity World Automobile Future Mobility	5
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.02%	Equity United States	2,004
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	14
HSBC MSCI USA UCITS ETF USD	0.06%	Equity United States	34
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.05%	Equity United States Social/Environmental	256
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.02%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	1,097
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,305
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	619
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	363
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.17%	Equity World Battery Technology	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	930
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.00%	Equity World Automobile Future Mobility	1
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	11,382
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,007
VanEck Rare Earth and Strategic Metals UCITS ETF A	6.42%	Equity World Basic Materials	81
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	2,976
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	2,863
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	413
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	1,350
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World Social/Environmental	437
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	5,265
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	30
HSBC USA Sustainable Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental	476
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	661
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.03%	Equity United States Social/Environmental	1,683
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.02%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	154
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	132
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	109
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	2,992
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,068
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	0.93%	Equity United States Basic Materials	218
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	560
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	17,664
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.02%	Equity United States	1,319
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	577
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	59
Deka S&P 500 UCITS ETF	0.02%	Equity United States	59
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	6,572
Global X Disruptive Materials UCITS ETF USD Accumulating	3.40%	Equity World Basic Materials	4
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	260
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	240
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,399
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,230
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.01%	Equity World Social/Environmental	201
Amundi MSCI USA UCITS ETF Dist	0.01%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	489
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	107
Vanguard FTSE North America UCITS ETF Distributing	0.02%	Equity North America	1,764
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	191
Amundi MSCI New Energy UCITS ETF Acc	1.87%	Equity World Utilities Social/Environmental Clean Energy	9
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	831
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,100
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	962
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.62%	Equity World Social/Environmental Circular Economy	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	929
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	7.47%	Equity World Battery Technology	25
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	5,816
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.08%	Equity United States Islamic Investing	174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	16,350
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	672
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	80
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,546
iShares MSCI North America UCITS ETF	0.02%	Equity North America	894
Amundi MSCI New Energy UCITS ETF Dist	1.87%	Equity World Utilities Social/Environmental Clean Energy	515
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	50
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.03%	Equity United States Social/Environmental	536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	15,129
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	327
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	35,015
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.88%	Equity United States Sector Strategy Value Climate Change	7
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	473
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	3,435
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	698
SPDR MSCI World Materials UCITS ETF	0.38%	Equity World Basic Materials	81
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	22
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,845
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	166
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,847
Xtrackers MSCI USA ESG UCITS ETF 1D	0.04%	Equity United States Social/Environmental	120
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	12,232
Global X Disruptive Materials UCITS ETF D	3.40%	Equity World Basic Materials	0
Xtrackers MSCI World Materials UCITS ETF 1C	0.39%	Equity World Basic Materials	245
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	335
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.01%	Equity World Social/Environmental	741
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	149
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	158
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	25
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	188
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.01%	Equity North America Social/Environmental	835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.02%	Equity United States Social/Environmental Climate Change	1
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD	3.39%	Equity World Technology Social/Environmental Future Mobility	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.02%	Equity United States	322
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.02%	Equity United States	511

Performance

Returns overview

YTD	-39.50%
1 month	-29.85%
3 months	-41.98%
6 months	-42.01%
1 year	-54.04%
3 years	-73.23%
5 years	-14.53%
Since inception (MAX)	-48.70%
2024	-40.65%
2023	-34.77%
2022	+4.67%
2021	+59.73%

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).