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 266 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)	0.04%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,155
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	844
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,954
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	5,348
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	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)	0.24%	Equity United States Value	127
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,712
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,203
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	40
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,647
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,943
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	765
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	20
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	3
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Islamic Investing	78
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	509
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,401
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,821
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,528
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,199
iShares Gold Producers UCITS ETF	2.24%	Equity World Basic Materials Gold Mining	4,043
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,631
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	633
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,249
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	148
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	383
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	691
Amundi Gold Miners UCITS ETF Dist	2.58%	Equity World Basic Materials Gold Mining	777
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States Mid Cap	72
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,685
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	273
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	118
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,637
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	55
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
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	1,937
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,380
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Basic Materials Social/Environmental	53
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	344
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	185
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	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)	0.07%	Equity World Value	227
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	444
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	600
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,357
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	14,530
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	27
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	1,560
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	103
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	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,692
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,092
State Street SPDR MSCI USA Value UCITS ETF USD	0.18%	Equity United States Value	279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	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	258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	857
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.43%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,298
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
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	16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,393
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	131
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	96
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Mid Cap	5,395
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	1,049
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	7,630
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	667
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,126
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	253
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	797
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,715
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,032
VanEck Junior Gold Miners UCITS	4.79%	Equity World Basic Materials Gold Mining	1,213
HSBC MSCI USA Quality UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	239
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,487
iShares Edge MSCI USA Quality Factor UCITS ETF	0.09%	Equity United States Fundamental/Quality	1,683
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	96
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,431
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.25%	Equity World Basic Materials Social/Environmental	820
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	107
VanEck Gold Miners UCITS ETF	2.21%	Equity World Basic Materials Gold Mining	3,939
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,666
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,392
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
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	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,230
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	0.17%	Equity World Fundamental/Quality	216
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,436
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,896
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,831
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	227
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,089
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)	0.12%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,874
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,120
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	440
L&G Gold Mining UCITS ETF	1.37%	Equity World Basic Materials Gold Mining	811
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	347
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	123
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	980
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	683
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.07%	Equity United States Value	358
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.04%	Equity World Value	275
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	227
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.21%	Equity United States Small Cap	83
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,768
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,380
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	480
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	512
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.09%	Equity United States Fundamental/Quality	1,042
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	520
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.43%	Equity United States Mid Cap	102
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,001
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	296
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,356
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	387
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,188
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	6
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,357
State Street SPDR MSCI World Materials UCITS ETF USD	0.54%	Equity World Basic Materials	198
iShares Edge MSCI USA Value Factor UCITS ETF	0.07%	Equity United States Value	3,151
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	15,780
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	4.75%	Equity World Basic Materials Social/Environmental	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,976
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	272
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.21%	Equity United States Small Cap	226
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,873
Xtrackers MSCI World Materials UCITS ETF 1C	0.53%	Equity World Basic Materials	727
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	112
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	0.00%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	163
VanEck S&P Global Mining UCITS ETF A	0.84%	Equity World Basic Materials	2,087
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	581
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,229
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,153
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	374
HANetf Gold Miners Screened UCITS ETF (Acc)	2.98%	Equity World Basic Materials Social/Environmental Gold Mining	62
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	478

Performance

Returns overview

YTD	+8.94%
1 month	+10.76%
3 months	+24.63%
6 months	-8.42%
1 year	+34.66%
3 years	+736.81%
5 years	+205.21%
Since inception (MAX)	+268.77%
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).