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Archer Daniels Midland

ISIN US0394831020

WKN 854161

Market cap (in EUR)

20,081.48 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.18%

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	20,081.48 m
EPS, EUR	3.34
P/B ratio	1.04
P/E ratio	13.17
Dividend yield	4.18%

Income statement (2024)

Revenue, EUR	79,043.53 m
Net income, EUR	1,664.05 m
Profit margin	2.11%

What ETF is Archer Daniels Midland in?

There are 259 ETFs which contain Archer Daniels Midland. All of these ETFs are listed in the table below. The ETF with the largest weighting of Archer Daniels Midland is the iShares Agribusiness UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.26%	Equity United States Multi-Factor Strategy	7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World	292
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	118
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	241
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	519
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	332
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	2,040
WisdomTree BioRevolution UCITS ETF USD Acc	0.83%	Equity World Health Care Social/Environmental Biotech	3
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity United States Value	66
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	8,281
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	426
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	6,498
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.69%	Equity United States Dividend	1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	478
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	379
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	500
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.56%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,023
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	41
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.09%	Equity United States Value	425
Amundi MSCI USA UCITS ETF Acc	0.05%	Equity United States	1,027
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.46%	Equity United States Multi-Factor Strategy	124
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	627
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	31
HSBC MSCI USA Islamic ESG UCITS ETF	0.36%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.27%	Equity World Value Climate Change	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,459
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.05%	Equity United States	455
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.05%	Equity United States	39
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.04%	Equity World Social/Environmental	1,421
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	16
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	329
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,185
WisdomTree US Equity Income UCITS ETF Acc	0.69%	Equity United States Dividend	71
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26%	Equity United States Multi-Factor Strategy	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	4,819
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.04%	Equity United States	53
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.69%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.49%	Equity United States Equal Weighted	2,718
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	14,492
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	48
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	960
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.17%	Equity World Value	187
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.76%	Equity United States Consumer Staples	436
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.07%	Equity United States Social/Environmental	7
First Trust Global Equity Income UCITS ETF Acc	0.18%	Equity World Fundamental/Quality	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04%	Equity United States	96
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	169
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.04%	Equity World Social/Environmental	89
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.75%	Equity United States Consumer Staples	316
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.03%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.04%	Equity World Social/Environmental	783
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	7,359
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	151
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.05%	Equity United States	89
SPDR MSCI World Value UCITS ETF	0.29%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	757
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.49%	Equity United States Equal Weighted	26
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	70
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.05%	Equity United States	273
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	2,953
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	21
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	7,725
Deka MSCI USA UCITS ETF	0.04%	Equity United States	284
VanEck Sustainable Future of Food UCITS ETF A	4.21%	Equity World Social/Environmental Future of Food	7
Deka MSCI USA MC UCITS ETF	0.34%	Equity United States Mid Cap	42
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.05%	Equity United States	21
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.98%	Equity United States Consumer Staples	229
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	357
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	81,143
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,270
SPDR MSCI USA Value Weighted UCITS ETF	1.28%	Equity United States Value	142
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.19%	Equity North America Dividend	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	88,476
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.31%	Equity World Dividend	163
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	221
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	696
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	338
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	138
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.05%	Equity United States	890
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	14,073
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.07%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.07%	Equity United States Social/Environmental	407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	1,575
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	44
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	13
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	770
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	6
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.45%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	454
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,697
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.04%	Equity United States	688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.04%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.03%	Equity World	1,686
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.07%	Equity United States Social/Environmental	131
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	258
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,258
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.22%	Equity United States Dividend	41
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,249
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	69
SPDR S&P US Dividend Aristocrats UCITS ETF	1.22%	Equity United States Dividend	2,964
Invesco Global Buyback Achievers UCITS ETF	0.44%	Equity World Buyback	62
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.04%	Equity United States	2,022
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.95%	Equity United States Low Volatility/Risk Weighted	13
HSBC MSCI USA UCITS ETF USD	0.10%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	183
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,104
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,236
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	624
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	366
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Low Volatility/Risk Weighted	49
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	936
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	11,451
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Staples	100
SPDR MSCI World UCITS ETF	0.03%	Equity World	9,053
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	2,995
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.95%	Equity United States Low Volatility/Risk Weighted	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	2,804
WisdomTree US Equity Income UCITS ETF	0.69%	Equity United States Dividend	39
Invesco FTSE RAFI US 1000 UCITS ETF	0.19%	Equity United States Fundamental/Quality	410
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	1,313
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.04%	Equity World Social/Environmental	370
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	5,313
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	31
HSBC USA Sustainable Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental	481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.07%	Equity United States Social/Environmental	1,700
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.05%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	135
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,012
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,060
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.45%	Equity United States Value	13
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	564
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.05%	Equity United States	1,329
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	17,180
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	570
Deka S&P 500 UCITS ETF	0.05%	Equity United States	60
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	270
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	6,630
First Trust Global Equity Income UCITS ETF Dist	0.18%	Equity World Fundamental/Quality	26
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	54
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)	0.11%	Equity World Mid Cap	240
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,232
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.04%	Equity World Social/Environmental	150
Amundi MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	494
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	675
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	108
Vanguard FTSE North America UCITS ETF Distributing	0.04%	Equity North America	1,716
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.50%	Equity World Consumer Staples	1,059
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	194
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.24%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.77%	Equity United States Value	130
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.22%	Equity United States Low Volatility/Risk Weighted	1,134
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	828
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,136
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	64
Invesco S&P 500 QVM UCITS ETF	0.25%	Equity United States Multi-Factor Strategy	50
iShares Agribusiness UCITS ETF	7.30%	Equity World Agribusiness	268
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	953
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	927
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	5,807
iShares MSCI USA Islamic UCITS ETF	0.20%	Equity United States Islamic Investing	176
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	16,036
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	675
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,566
iShares MSCI North America UCITS ETF	0.04%	Equity North America	902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.31%	Equity World Dividend	835
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	51
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	0.07%	Equity United States Social/Environmental	538
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	15,179
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	330
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.26%	Equity United States Multi-Factor Strategy	27
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	34,057
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	696
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	98
First Trust US Equity Income UCITS ETF Acc	1.24%	Equity United States Dividend	27
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity United States Low Volatility/Risk Weighted	227
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	30
iShares Edge MSCI USA Value Factor UCITS ETF	0.77%	Equity United States Value	1,656
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	22
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,901
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	30
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.45%	Equity United States Value	121
SPDR MSCI World Consumer Staples UCITS ETF	0.50%	Equity World Consumer Staples	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	167
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,893
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	12,317
First Trust US Equity Income UCITS ETF Dist	1.24%	Equity United States Dividend	310
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	334
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	1,921
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.04%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	148
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	152
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	191
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.04%	Equity North America Social/Environmental	838
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.02%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	4
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.05%	Equity United States	321
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	1.97%	Equity World Future of Food	1
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.15%	Equity World Multi-Factor Strategy	36
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	515

Performance

Returns overview

YTD	-9.39%
1 month	+1.76%
3 months	-11.35%
6 months	-15.22%
1 year	-28.09%
3 years	-49.54%
5 years	+26.54%
Since inception (MAX)	+14.04%
2024	-29.14%
2023	-26.61%
2022	+55.21%
2021	+35.83%

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).