CF Industries Holdings

ISIN US1252691001

WKN A0ES9N

Market cap (in EUR)

16,812 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.55%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	16,812 m
EPS, EUR	11.56
P/B ratio	3.4
P/E ratio	9.6
Dividend yield	1.55%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is CF Industries Holdings in?

There are 367 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	0.08%	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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	947
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,544
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	5,413
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity United States Value	129
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	13,345
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,613
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	15,824
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
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	1,222
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,318
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,001
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	533
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	921
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	4,283
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	258
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.34%	Equity United States Fundamental/Quality	10
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	689
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,993
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
Franklin U.S. Equity UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	66
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	771
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	223
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,785
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Multi-Factor Strategy	20
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.14%	Equity United States Mid Cap	3
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Islamic Investing	77
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,335
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	406
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	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.10%	Equity World Momentum Climate Change	601
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,844
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,721
Pacer US Cash Cows 100 UCITS ETF Acc	0.53%	Equity United States Value	13
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,621
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	443
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,549
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	244
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,274
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,647
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	631
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	149
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	608
WisdomTree US Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	83
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	696
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,286
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	71
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,670
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,614
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,818
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	159
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,151
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)	0.40%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,679
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
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	13,555
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	418
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	55
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	150
Franklin Global Quality Dividend UCITS ETF (Dist)	0.81%	Equity World Dividend	100
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,980
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,476
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Basic Materials Social/Environmental	52
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	346
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	963
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	0.13%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,152
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	172
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	402
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	597
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	90
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,597
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.07%	Equity United States Momentum	15
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,120
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	307
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,244
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,556
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,709
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,991
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,781
State Street SPDR MSCI USA Value UCITS ETF USD	0.32%	Equity United States Value	306
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.13%	Equity North America Dividend	198
ODDO BHF US Equity Active UCITS ETF C	0.48%	Equity United States Social/Environmental	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	134,333
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	262
Invesco S&P 500 Quality UCITS ETF Dist	0.19%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,527
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	881
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.17%	Equity World Basic Materials Social/Environmental	1
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	401
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,842
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	8,897
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,309
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	429
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,963
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,422
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	129
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,185
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 USD (Dist)	0.01%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	274
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.01%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,055
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.14%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,798
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,113
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,234
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.68%	Equity United States Basic Materials	48
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.17%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	728
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	665
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,755
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	368
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,134
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	255
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	604
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,179
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,728
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	0.46%	Equity World Buyback	177
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	108
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,700
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,048
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Pacer US Small Cap Cash Cows UCITS ETF (Acc)	1.79%	Equity United States Small Cap	2
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	197
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	631
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	640
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,505
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	8
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,437
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	76
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,230
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,881
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	38
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,692
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,037
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,278
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,283
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,655
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,566
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,394
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,496
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,014
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	570
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,162
First Trust US Momentum UCITS ETF Class A USD ACC	0.12%	Equity United States Momentum	83
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.61%	Equity United States Basic Materials	180
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,007
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	0.05%	Equity World Fundamental/Quality	218
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,417
Invesco S&P 500 Scored & Screened UCITS ETF	0.05%	Equity United States Social/Environmental	3,057
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,924
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	31,048
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,828
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	188
WisdomTree S&P 500	0.03%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	351
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	121
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,161
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	88
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,621
Invesco S&P 500 Quality UCITS ETF Acc	0.19%	Equity United States Fundamental/Quality	19
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,872
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,127
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	346
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	0.37%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	4,660
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	994
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	680
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,328
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	644
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.14%	Equity United States Value	358
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	120
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.27%	Equity United States Small Cap	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,338
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,157
VanEck Morningstar US SMID Moat UCITS ETF A	0.73%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity United States Multi-Factor Strategy	102
Invesco S&P 500 QVM UCITS ETF	0.30%	Equity United States Multi-Factor Strategy	58
iShares Agribusiness UCITS ETF	6.44%	Equity World Agribusiness	535
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,805
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,795
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,408
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,829
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,680
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.12%	Equity United States Islamic Investing	507
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,010
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,604
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	135
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,003
Invesco S&P 500 UCITS ETF	0.03%	Equity United States	37,391
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	0.05%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	207
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,541
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,811
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,750
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,333
Franklin Global Quality Dividend UCITS ETF (Acc)	0.81%	Equity World Dividend	8
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,340
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	969
State Street SPDR MSCI World Materials UCITS ETF USD	0.67%	Equity World Basic Materials	191
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity United States Fundamental/Quality	621
iShares Edge MSCI USA Value Factor UCITS ETF	0.14%	Equity United States Value	3,181
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	61
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,162
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	210
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,039
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.18%	Equity World	1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.27%	Equity United States Small Cap	226
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,995
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	0.64%	Equity World Basic Materials	742
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	124
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
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 Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	16,068
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,119
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,024
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.22%	Equity United States Social/Environmental	609
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	754
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	595
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.07%	Equity United States Momentum	507
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	379
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,166
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	2,834
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,540
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	682
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Performance

Returns overview

YTD	+74.88%
1 month	+15.12%
3 months	+26.21%
6 months	+2.06%
1 year	+60.20%
3 years	+52.36%
5 years	+186.91%
Since inception (MAX)	+266.31%
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).