Archer-Daniels-Midland Co.

ISIN US0394831020

WKN 854161

Market cap (in EUR)

33,773 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.56%

Overview

Quote

Description

Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. It operates through the following segments: Ag Services and Oilseeds, Carbohydrate Solutions, Nutrition, and Other. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals. The Carbohydrate Solutions segment consists of corn and wheat wet and dry milling and other activities. The Nutrition segment serves various end markets including food, beverages, nutritional supplements, and feed and premix for livestock, aquaculture, and pet food. The Other segment refers to the company's remaining operations. The company was founded in 1902 and is headquartered in Chicago, IL.

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Consumer Non-Cyclicals Food and Tobacco Production Agriculture United States

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Financials

Key metrics

Market capitalisation, EUR	33,773 m
EPS, EUR	1.93
P/B ratio	1.7
P/E ratio	36.1
Dividend yield	2.56%

Income statement (2025)

Revenue, EUR	71,210 m
Net income, EUR	956 m
Profit margin	1.34%

What ETF is Archer-Daniels-Midland Co. in?

There are 289 ETFs which contain Archer-Daniels-Midland Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Archer-Daniels-Midland Co. is the iShares Agribusiness UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,045
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Value	716
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	3,708
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,411
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.02%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,934
CT QR Series Global Equity Active UCITS ETF USD Dist	0.28%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	19
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.68%	Equity United States Dividend	15
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.93%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,671
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	580
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,048
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	72
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
Franklin Future Of Food UCITS ETF	4.84%	Equity World Social/Environmental Future of Food	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,727
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,568
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	145
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	444
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	60
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	729
WisdomTree US High Dividend UCITS ETF Acc	1.02%	Equity United States Dividend	95
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	360
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	236
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	243
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,369
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	66
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.02%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,534
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,979
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.23%	Equity World Value	276
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	1,176
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.30%	Equity United States Consumer Staples	418
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	21
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	201
CT QR Series Global Equity Active UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.24%	Equity United States Consumer Staples	98
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.29%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Value	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,131
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	81
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	5,843
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,124
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.15%	Equity United States Momentum	16
VanEck Sustainable Future of Food UCITS ETF A	5.07%	Equity World Social/Environmental Future of Food	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	913
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.30%	Equity United States Consumer Staples	252
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,324
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,075
State Street SPDR MSCI USA Value UCITS ETF USD	1.57%	Equity United States Value	245
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.27%	Equity North America Dividend	169
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,458
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	377
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,401
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	418
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,269
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.35%	Equity World Multi-Factor Strategy	245
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	969
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,787
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	617
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,938
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	431
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,971
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.40%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,583
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	256
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.40%	Equity United States Dividend	3,349
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,591
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Low Volatility/Risk Weighted	33
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.45%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,992
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Consumer Staples	93
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	173
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,024
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	88
WisdomTree US High Dividend UCITS ETF Dist	1.02%	Equity United States Dividend	53
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	953
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,741
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,445
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,932
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	142
First Trust US Momentum UCITS ETF Class A USD ACC	0.29%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,673
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,230
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,377
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	357
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	260
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	856
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,886
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.82%	Equity World Consumer Staples	856
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,228
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.95%	Equity United States Value	245
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.21%	Equity United States Dividend	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.32%	Equity United States Low Volatility/Risk Weighted	1,545
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,022
Invesco S&P 500 QVM UCITS ETF	0.39%	Equity United States Multi-Factor Strategy	57
iShares Agribusiness UCITS ETF	9.73%	Equity World Agribusiness	442
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,511
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,487
iShares MSCI USA Islamic UCITS ETF	0.23%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	216
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	67
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	851
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	58
CT QR Series US Equity Active UCITS ETF USD Dist	0.45%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	631
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	44,595
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,411
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	917
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	274
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.32%	Equity United States Low Volatility/Risk Weighted	135
First Trust US Equity Income UCITS ETF Acc	0.21%	Equity United States Dividend	39
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.95%	Equity United States Value	3,015
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.87%	Equity World Consumer Staples	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	199
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	0.21%	Equity United States Dividend	380
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	413
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	550
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,320
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.15%	Equity United States Momentum	600
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	344
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	133
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	445
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	655
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	471

Performance

Returns overview

YTD	+35.94%
1 month	+1.93%
3 months	+7.11%
6 months	+19.34%
1 year	+43.23%
3 years	-10.82%
5 years	+36.83%
Since inception (MAX)	+84.14%
2025	+7.62%
2024	-29.14%
2023	-26.61%
2022	+55.21%

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).