Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

14,490 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.14%

Overview

Quote

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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	14,490 m
EPS, EUR	-0.03
P/B ratio	2.1
P/E ratio	33.9
Dividend yield	1.14%

Income statement (2025)

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

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Capital at risk

What ETF is Albemarle in?

There are 208 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	0.18%	Equity World Small Cap Climate Change	479
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,664
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.15%	Equity World Small Cap	15
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	13,645
Robeco Dynamic Theme Machine UCITS ETF A USD	0.31%	Equity World Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,890
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	845
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,953
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	264
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	20
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.61%	Equity United States Fundamental/Quality	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,170
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,038
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	420
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Small Cap	2,515
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.15%	Equity World Small Cap	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.12%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,834
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	84
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.24%	Equity United States Small Cap	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Value	11
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.44%	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	11,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	47
Amundi MSCI Smart Mobility UCITS ETF Acc	1.38%	Equity World Technology Social/Environmental Future Mobility	159
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	29
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental	1
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,195
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,542
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	446
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	166
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Small Cap Innovation	81
Xtrackers MSCI Innovation UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	7
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	59
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	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	81
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.49%	Equity World Basic Materials	5
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	1
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,336
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	0.28%	Equity United States Equal Weighted	2,643
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	0.13%	Equity United States Social/Environmental	439
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,839
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,145
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	110
UBS MSCI World Small Cap UCITS ETF USD acc	0.15%	Equity World Small Cap	38
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,090
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	23
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	4.18%	Equity World Utilities Clean Energy	30
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	145
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	427
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,207
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.05%	Equity World Basic Materials Clean Energy	749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	330
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	143
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	20
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	33
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.14%	Equity United States Small Cap	895
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	95
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,117
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	304
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	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,751
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	136,043
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,575
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	405
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,079
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	823
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,702
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,257
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	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	2
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,572
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,264
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.32%	Equity United States Basic Materials	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	731
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	372
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,114
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.59%	Equity United States Dividend	43
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.44%	Equity World Social/Environmental Clean Energy	27
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	552
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States Dividend	3,190
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,710
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	23
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	597
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,841
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.38%	Equity World Battery Technology	57
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,578
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	25
VanEck Rare Earth and Strategic Metals UCITS ETF A	7.95%	Equity World Basic Materials	976
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	227
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,724
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.90%	Equity World Basic Materials Social/Environmental	717
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,085
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	481
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,344
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,124
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
First Trust US Momentum UCITS ETF Class A USD ACC	0.09%	Equity United States Momentum	85
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.31%	Equity United States Basic Materials	178
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	991
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.15%	Equity World Small Cap	10
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,079
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	32,001
WisdomTree S&P 500	0.02%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	352
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	62
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	139
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,155
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,036
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,412
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,292
Amundi MSCI New Energy UCITS ETF Acc	1.63%	Equity World Utilities Social/Environmental Clean Energy	179
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.22%	Equity United States Small Cap	81
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,507
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.06%	Equity United States Small Cap Moat	11
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,392
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,695
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,937
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.15%	Equity World Small Cap	27
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	899
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	237
Amundi MSCI New Energy UCITS ETF Dist	1.63%	Equity World Utilities Social/Environmental Clean Energy	857
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	73
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,120
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	38,196
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	127
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	448
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	565
L&G Battery Value-Chain UCITS ETF	1.95%	Equity World Industrials Battery Technology	654
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	46,355
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,446
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	1,025
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	61
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.68%	Equity World Small Cap	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	218
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.22%	Equity United States Small Cap	225
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,764
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	439
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	16,651
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,102
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.24%	Equity United States Small Cap	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	208
WisdomTree Battery Solutions UCITS ETF USD Acc	0.34%	Equity World Technology Social/Environmental Battery Technology	155
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	710
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	1,761
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-26.47%
1 month	-22.59%
3 months	-22.04%
6 months	-41.36%
1 year	+21.05%
3 years	-41.15%
5 years	-51.07%
Since inception (MAX)	-3.91%
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).