Archer-Daniels-Midland Co.

ISIN US0394831020

WKN 854161

Market cap (in EUR)

33,318 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.55%

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	33,318 m
EPS, EUR	1.93
P/B ratio	1.7
P/E ratio	36.0
Dividend yield	2.55%

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 280 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)	0.13%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	977
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Value	423
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	720
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	4,462
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity United States Value	186
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,127
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.97%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,788
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.47%	Equity United States Dividend	14
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.08%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,214
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.59%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	526
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,031
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
Franklin Future Of Food UCITS ETF	4.38%	Equity World Social/Environmental Future of Food	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	489
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	0
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	19
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	48
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,462
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	9,946
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	174
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	428
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	250
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,265
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	725
WisdomTree US Equity Income UCITS ETF Acc	0.97%	Equity United States Dividend	83
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	333
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,047
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	65
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.97%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,125
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,592
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.24%	Equity World Value	257
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,056
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.18%	Equity United States Consumer Staples	388
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	38
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	1,847
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,022
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	220
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,209
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,214
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	46
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.17%	Equity United States Consumer Staples	138
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,560
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.30%	Equity World Mid Cap	6
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Value	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	114
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	79
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	6,082
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,499
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.10%	Equity United States Momentum	12
VanEck Sustainable Future of Food UCITS ETF A	4.66%	Equity World Social/Environmental Future of Food	11
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	806
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.19%	Equity United States Consumer Staples	236
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	452
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	119,096
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,139
State Street SPDR MSCI USA Value UCITS ETF USD	1.59%	Equity United States Value	177
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.27%	Equity North America Dividend	122
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	153
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	125,867
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.42%	Equity World Dividend	384
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	157
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,280
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	348
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,229
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,349
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	896
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	399
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	3,962
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	60
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)	0.33%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	36
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	864
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,528
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,153
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	632
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	568
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,494
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	463
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,652
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States Dividend	46
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,614
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	205
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.42%	Equity United States Dividend	3,017
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,935
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,680
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,715
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	213
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	443
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,200
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	33
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.47%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,353
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Consumer Staples	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	15,931
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	175
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,800
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	43
WisdomTree US Equity Income UCITS ETF	0.97%	Equity United States Dividend	48
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,560
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,847
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,349
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	1,897
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	387
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	740
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	289
Franklin US Dividend Tilt UCITS ETF (Acc)	0.18%	Equity United States Dividend	1
First Trust US Momentum UCITS ETF Class A USD ACC	0.30%	Equity United States Momentum	77
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,031
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,092
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,574
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,996
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	312
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	83
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)	0.17%	Equity World Mid Cap	385
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,511
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	276
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,028
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	463
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,779
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.77%	Equity World Consumer Staples	785
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,324
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,084
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.99%	Equity United States Value	382
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.36%	Equity United States Dividend	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	1,441
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,885
Invesco S&P 500 QVM UCITS ETF	0.38%	Equity United States Multi-Factor Strategy	60
iShares Agribusiness UCITS ETF	8.53%	Equity World Agribusiness	426
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,715
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,658
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,420
iShares MSCI USA Islamic UCITS ETF	0.27%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,776
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,297
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	62
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	571
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.42%	Equity World Dividend	1,274
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	48
CT QR Series US Equity Active UCITS ETF USD Dist	0.47%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,772
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	590
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	44,312
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,430
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,146
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	940
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	234
First Trust US Equity Income UCITS ETF Acc	0.36%	Equity United States Dividend	32
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.99%	Equity United States Value	4,211
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	55
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	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.77%	Equity World Consumer Staples	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	161
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,645
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	0.36%	Equity United States Dividend	328
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	474
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	1,445
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,972
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States Social/Environmental	458
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,252
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10%	Equity United States Momentum	499
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	342
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	48
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	74
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	365
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	627
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	485
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12

Performance

Returns overview

YTD	+39.57%
1 month	+21.59%
3 months	+20.57%
6 months	+30.23%
1 year	+60.10%
3 years	+2.67%
5 years	+27.24%
Since inception (MAX)	+89.06%
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).