CF Industries Holdings

ISIN US1252691001

WKN A0ES9N

Market cap (in EUR)

14,531 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.83%

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	14,531 m
EPS, EUR	9.60
P/B ratio	3.2
P/E ratio	9.8
Dividend yield	1.83%

Income statement (2025)

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

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Capital at risk

What ETF is CF Industries Holdings in?

There are 254 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	0.14%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	709
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,177
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	44
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	927
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,827
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	979
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.56%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	525
Franklin U.S. Equity UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	64
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	615
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Islamic Investing	65
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
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)	0.01%	Equity World	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,690
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	423
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	266
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	54
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	705
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
WisdomTree US Value UCITS ETF USD (Acc)	1.18%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,232
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,414
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,098
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	451
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	177
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.17%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
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	241
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
Franklin Global Quality Dividend UCITS ETF (Dist)	0.84%	Equity World Dividend	97
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
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	0.03%	Equity United States	10,687
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Basic Materials Social/Environmental	47
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	26
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	184
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	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	1,125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	126
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,328
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
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	0.02%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	118,613
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,118
State Street SPDR MSCI USA Value UCITS ETF USD	0.16%	Equity United States Value	196
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.15%	Equity North America Dividend	125
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	236
Invesco S&P 500 Quality UCITS ETF Dist	0.23%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	129
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	371
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,226
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	887
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)	0.01%	Equity World	13,120
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	0.23%	Equity World Social/Environmental	405
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	25
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,025
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	100
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	921
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,481
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,140
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.61%	Equity United States Basic Materials	173
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.17%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	587
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,929
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	449
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.45%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,171
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,528
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	213
Invesco Global Buyback Achievers UCITS ETF	0.49%	Equity World Buyback	136
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	174
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,917
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	76
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,403
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	177
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	464
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,577
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,219
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,395
CT QR Series US Equity Active UCITS ETF USD Acc	0.12%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,992
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	5
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	796
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,967
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	1,252
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,906
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	298
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	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,642
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.61%	Equity United States Basic Materials	193
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,169
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,474
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	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,513
Invesco S&P 500 Quality UCITS ETF Acc	0.23%	Equity United States Fundamental/Quality	18
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	498
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	479
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,286
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.12%	Equity United States Value	404
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	159
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.28%	Equity United States Small Cap	67
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,854
VanEck Morningstar US SMID Moat UCITS ETF A	1.09%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	88
Invesco S&P 500 QVM UCITS ETF	0.21%	Equity United States Multi-Factor Strategy	63
iShares Agribusiness UCITS ETF	6.49%	Equity World Agribusiness	394
WisdomTree Global Value UCITS ETF USD (Acc)	0.72%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,708
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,383
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	393
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,824
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	270
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,187
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	18
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	615
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	53
CT QR Series US Equity Active UCITS ETF USD Dist	0.12%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	618
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,774
Franklin Global Quality Dividend UCITS ETF (Acc)	0.84%	Equity World Dividend	4
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	932
State Street SPDR MSCI World Materials UCITS ETF USD	0.64%	Equity World Basic Materials	153
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity United States Fundamental/Quality	567
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares Edge MSCI USA Value Factor UCITS ETF	0.12%	Equity United States Value	4,066
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	54
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	14,971
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	163
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,829
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.15%	Equity World	1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.28%	Equity United States Small Cap	215
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	0.67%	Equity World Basic Materials	626
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	520
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	415
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)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	967
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,487
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.23%	Equity United States Social/Environmental	466
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	690
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	410
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	44
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	339
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	84
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	637
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	481

Performance

Returns overview

YTD	+38.13%
1 month	-12.94%
3 months	-12.00%
6 months	+35.17%
1 year	+13.02%
3 years	+46.99%
5 years	+108.75%
Since inception (MAX)	+189.33%
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).