CF Industries Holdings

ISIN US1252691001

WKN A0ES9N

Market cap (in EUR)

16,797 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.59%

Overview

Quote

Description

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.

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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	16,797 m
EPS, EUR	9.60
P/B ratio	3.6
P/E ratio	11.3
Dividend yield	1.59%

Income statement (2025)

Revenue, EUR	6,279 m
Net income, EUR	1,290 m
Profit margin	20.54%

What ETF is CF Industries Holdings in?

There are 266 ETFs which contain CF Industries Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CF Industries Holdings 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	0.12%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	5,086
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,899
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	40
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,081
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,934
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,207
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	79
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.30%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,671
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	580
Franklin U.S. Equity UCITS ETF	0.12%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	217
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Islamic Investing	69
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.20%	Equity World Momentum Climate Change	528
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,727
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,436
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity World Covered Call Alternative Investments	26
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,229
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,795
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	729
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
WisdomTree US Value UCITS ETF USD (Acc)	1.08%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	66
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,534
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	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	0.19%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.28%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	484
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.15%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	201
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
Franklin Global Quality Dividend UCITS ETF (Dist)	0.76%	Equity World Dividend	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	318
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,098
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Basic Materials Social/Environmental	51
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,131
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	157
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,124
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.06%	Equity United States Momentum	16
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
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	0.02%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,324
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,075
State Street SPDR MSCI USA Value UCITS ETF USD	0.28%	Equity United States Value	245
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.12%	Equity North America Dividend	169
ODDO BHF US Equity Active UCITS ETF (Acc)	0.41%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	248
Invesco S&P 500 Quality UCITS ETF Dist	0.21%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,458
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	377
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,265
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	418
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,867
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,269
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	109
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	969
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,787
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,591
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,190
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.47%	Equity United States Basic Materials	50
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.15%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	617
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,938
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	431
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,971
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,583
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	256
Invesco Global Buyback Achievers UCITS ETF	0.47%	Equity World Buyback	159
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	158
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,918
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	211
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	589
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,591
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,274
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,404
CT QR Series US Equity Active UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	173
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	953
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,445
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,932
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,925
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.46%	Equity United States Basic Materials	203
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	192
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,230
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	357
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,893
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	75
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,599
Invesco S&P 500 Quality UCITS ETF Acc	0.21%	Equity United States Fundamental/Quality	19
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	436
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	856
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,143
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.12%	Equity United States Value	245
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	217
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.25%	Equity United States Small Cap	86
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,022
VanEck Morningstar US SMID Moat UCITS ETF A	0.97%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.28%	Equity United States Multi-Factor Strategy	91
Invesco S&P 500 QVM UCITS ETF	0.18%	Equity United States Multi-Factor Strategy	57
iShares Agribusiness UCITS ETF	6.11%	Equity World Agribusiness	442
WisdomTree Global Value UCITS ETF USD (Acc)	0.67%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,511
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,487
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	405
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	851
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	58
CT QR Series US Equity Active UCITS ETF USD Dist	0.11%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	631
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	44,595
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,411
Franklin Global Quality Dividend UCITS ETF (Acc)	0.76%	Equity World Dividend	9
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	917
State Street SPDR MSCI World Materials UCITS ETF USD	0.56%	Equity World Basic Materials	181
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	596
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.12%	Equity United States Value	3,015
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	199
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,973
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.04%	Equity World	1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.25%	Equity United States Small Cap	225
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	0.52%	Equity World Basic Materials	639
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	534
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	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)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,839
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.18%	Equity United States Social/Environmental	550
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	731
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	453
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06%	Equity United States Momentum	600
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	344
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	133
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	655
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	10

Performance

Returns overview

YTD	+61.46%
1 month	+13.76%
3 months	+1.64%
6 months	+36.21%
1 year	+32.14%
3 years	+45.22%
5 years	+172.67%
Since inception (MAX)	+238.20%
2025	-14.25%
2024	+6.97%
2023	-11.34%
2022	+28.67%

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).