Cleveland-Cliffs

ISIN US1858991011

WKN A2DVSM

Market cap (in EUR)

4,913 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.00%

Overview

Quote

Description

Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.

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Non-Energy Materials Mining and Mineral Products Metal Products United States

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Financials

Key metrics

Market capitalisation, EUR	4,913 m
EPS, EUR	-2.02
P/B ratio	1.0
P/E ratio	166.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	16,496 m
Net income, EUR	-1,306 m
Profit margin	-7.92%

What ETF is Cleveland-Cliffs in?

There are 40 ETFs which contain Cleveland-Cliffs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cleveland-Cliffs is the State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.10%	Equity United States Small Cap	75
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	474
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.07%	Equity World Small Cap	11
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	237
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	121
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.10%	Equity United States Small Cap	226
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.41%	Equity United States Infrastructure	33
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	8
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	7,339
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,720
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	46
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	251
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States Mid Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,441
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.10%	Equity United States Small Cap	46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	109
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,663
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.41%	Equity United States Infrastructure	662
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	168
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Small Cap	2,750
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.07%	Equity World Small Cap	128
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	683
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	893
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,330
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.32%	Equity United States Small Cap	947
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States Mid Cap	49
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.22%	Equity United States Mid Cap	67
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Mid Cap	5,495
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	375
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	966
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.10%	Equity United States Small Cap	44
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,380

Performance

Returns overview

YTD	-33.50%
1 month	-27.69%
3 months	-6.81%
6 months	-35.91%
1 year	-5.09%
3 years	-47.86%
5 years	-54.38%
Since inception (MAX)	+16.70%
2025	+38.03%
2024	-55.37%
2023	+20.35%
2022	-11.68%

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).