Coeur Mining

ISIN US1921085049

WKN A0RNL2

Market cap (in EUR)

18,477 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.10%

Overview

Quote

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Description

Coeur Mining, Inc. engages in the well-diversified, growing precious metals producer with a focus on generating sustainable, high-quality cash flow and returns from a balanced, prospective asset base in mining-friendly jurisdictions along with commitment to exploration and expansions. It operates through the following segments: Palmarejo, Rochester, Kensington, Wharf and Silvertip. The Palmarejo segment includes a gold-silver complex. The Rochester segment operates an open pit heap leach silver-gold mine in northwestern Nevada. The Kensington segment relates to an underground gold mine located north of Juneau, Alaska. The Wharf segment focuses on an open pit heap leach gold mine located near Lead, South Dakota. The Silvertip segment silver-zinc-lead exploration located in the state of Sonora in northern Mexico. The company was founded in 1928 and is headquartered in Chicago, IL.

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

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Financials

Key metrics

Market capitalisation, EUR	18,477 m
EPS, EUR	1.04
P/B ratio	2.1
P/E ratio	17.2
Dividend yield	0.10%

Income statement (2025)

Revenue, EUR	1,834 m
Net income, EUR	519 m
Profit margin	28.31%

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Capital at risk

What ETF is Coeur Mining in?

There are 271 ETFs which contain Coeur Mining. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coeur Mining is the VanEck Junior Gold Miners UCITS.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	952
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	854
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,979
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	313
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,596
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Value	128
Invesco MSCI World UCITS ETF	0.02%	Equity World	9,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,437
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	5,598
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,279
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,044
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,804
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	680
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,437
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	562
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,535
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	795
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Multi-Factor Strategy	21
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.15%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Islamic Investing	87
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	511
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,323
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	402
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,890
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,760
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,653
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,220
iShares Gold Producers UCITS ETF	2.33%	Equity World Basic Materials Gold Mining	3,714
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,497
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	6,138
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	391
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	151
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	713
Amundi Gold Miners UCITS ETF Dist	3.24%	Equity World Basic Materials Gold Mining	707
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	129
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.60%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Mid Cap	62
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,805
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	1,943
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	145
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,887
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	56
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,072
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,845
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Basic Materials Social/Environmental	51
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	343
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	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
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	228
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	407
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	599
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,467
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	16,880
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	6,138
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	28
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	1,585
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	107
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	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,628
State Street SPDR MSCI USA Value UCITS ETF USD	0.24%	Equity United States Value	301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	962
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.75%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,852
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,340
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
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	17,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,498
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	140
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	1,943
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	99
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.60%	Equity United States Mid Cap	5,182
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	0.03%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,088
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.15%	Equity United States Mid Cap	2
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,129
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	7,855
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,183
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	251
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	626
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,669
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	81
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,108
VanEck Junior Gold Miners UCITS	4.98%	Equity World Basic Materials Gold Mining	1,113
HSBC MSCI USA Quality UCITS ETF USD	0.12%	Equity United States Fundamental/Quality	249
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	672
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,841
iShares Edge MSCI USA Quality Factor UCITS ETF	0.12%	Equity United States Fundamental/Quality	1,696
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	96
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,473
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,238
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	59
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.25%	Equity World Basic Materials Social/Environmental	717
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	117
VanEck Gold Miners UCITS ETF	2.31%	Equity World Basic Materials Gold Mining	3,722
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,353
Robeco 3D Global Equity UCITS ETF USD Dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,456
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,406
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	0.23%	Equity World Fundamental/Quality	221
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.20%	Equity World Small Cap	10
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,491
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,976
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,938
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	219
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,444
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
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	89
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	257
Robeco 3D Global Equity UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,982
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,161
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	540
L&G Gold Mining UCITS ETF	1.45%	Equity World Basic Materials Gold Mining	745
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	348
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	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,036
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	648
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.10%	Equity United States Value	362
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	292
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	121
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	81
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,289
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,847
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,391
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.20%	Equity World Small Cap	27
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	544
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.12%	Equity United States Fundamental/Quality	1,118
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.60%	Equity United States Mid Cap	102
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,218
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	301
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,422
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	397
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	279
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,309
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.60%	Equity United States Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	6,138
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,356
State Street SPDR MSCI World Materials UCITS ETF USD	0.68%	Equity World Basic Materials	196
iShares Edge MSCI USA Value Factor UCITS ETF	0.10%	Equity United States Value	3,198
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,614
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	4.72%	Equity World Basic Materials Social/Environmental	134
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	279
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.30%	Equity United States Small Cap	225
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,396
Xtrackers MSCI World Materials UCITS ETF 1C	0.68%	Equity World Basic Materials	703
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
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
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	173
VanEck S&P Global Mining UCITS ETF A	0.96%	Equity World Basic Materials	2,069
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	602
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	540
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,216
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	384
HANetf Gold Miners Screened UCITS ETF (Acc)	3.11%	Equity World Basic Materials Social/Environmental Gold Mining	56
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	491

Performance

Returns overview

YTD	-4.65%
1 month	-16.06%
3 months	+3.01%
6 months	-7.62%
1 year	-4.65%
3 years	+675.00%
5 years	+190.41%
Since inception (MAX)	+222.76%
2025	+207.25%
2024	+73.66%
2023	-10.58%
2022	-18.61%

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).