Coeur Mining

ISIN US1921085049

WKN A0RNL2

Market cap (in EUR)

18,573 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.09%

Overview

Quote

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	18,573 m
EPS, EUR	1.04
P/B ratio	2.1
P/E ratio	17.3
Dividend yield	0.09%

Income statement (2025)

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

What ETF is Coeur Mining in?

There are 261 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 Global X Silver Miners UCITS ETF USD Accumulating.

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	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,133
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.47%	Equity United States Small Cap	55
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	305
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,860
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	5,325
Amundi MSCI USA ESG Broad Transition 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	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity United States Value	119
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,978
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,128
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
WisdomTree Russell 2000	0.47%	Equity United States Small Cap	7
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	1,552
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
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
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,799
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	707
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
Xtrackers Russell 2000 UCITS ETF 1C	0.47%	Equity United States Small Cap	2,527
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.47%	Equity United States Small Cap	3
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	0.12%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	510
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,903
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
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	0.03%	Equity United States	2,835
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	165
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
iShares Gold Producers UCITS ETF	2.42%	Equity World Basic Materials Gold Mining	3,987
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,682
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,275
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	136
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	369
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	681
Amundi Gold Miners UCITS ETF Dist	2.62%	Equity World Basic Materials Gold Mining	790
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	42
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States Mid Cap	76
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States Mid Cap	61
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	153
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	8,711
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	306
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	44
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	56
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,875
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,482
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Basic Materials Social/Environmental	53
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	201
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	446
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	0.02%	Equity United States	634
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,092
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,613
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	33
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	1,628
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
State Street SPDR MSCI USA Value UCITS ETF USD	0.20%	Equity United States Value	260
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	851
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Basic Materials Social/Environmental	0
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	1,869
Amundi Russell 2000 UCITS ETF USD	0.47%	Equity United States Small Cap	221
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,306
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	0.02%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,746
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,391
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	124
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
Invesco Russell 2000 UCITS ETF	0.47%	Equity United States Small Cap	302
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	107
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States Mid Cap	5,795
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	7,811
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	663
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	10,530
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	264
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.34%	Equity United States Small Cap	193
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,701
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,067
VanEck Junior Gold Miners UCITS	5.15%	Equity World Basic Materials Gold Mining	1,177
HSBC MSCI USA Quality UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,173
iShares Edge MSCI USA Quality Factor UCITS ETF	0.09%	Equity United States Fundamental/Quality	1,636
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,456
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,745
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.25%	Equity World Basic Materials Social/Environmental	793
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	106
VanEck Gold Miners UCITS ETF	2.38%	Equity World Basic Materials Gold Mining	3,674
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	196
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,377
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	237
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,190
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
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	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,101
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	444
L&G Gold Mining UCITS ETF	1.46%	Equity World Basic Materials Gold Mining	799
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	357
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
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	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Equity United States Value	253
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	272
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	231
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	88
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,923
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,380
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	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	479
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.09%	Equity United States Fundamental/Quality	431
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.46%	Equity United States Mid Cap	106
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	1,975
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	299
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,341
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.47%	Equity United States Small Cap	3
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	63
Global X Silver Miners UCITS ETF USD Accumulating	12.05%	Equity World Basic Materials	1,439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.46%	Equity United States Mid Cap	6
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,710
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	0.02%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,374
State Street SPDR MSCI World Materials UCITS ETF USD	0.57%	Equity World Basic Materials	196
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Equity United States Value	3,193
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	15,840
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	4.98%	Equity World Basic Materials Social/Environmental	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,004
Amundi Russell 2000 UCITS ETF EUR (C)	0.47%	Equity United States Small Cap	788
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	290
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	234
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,651
Xtrackers MSCI World Materials UCITS ETF 1C	0.56%	Equity World Basic Materials	681
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	164
VanEck S&P Global Mining UCITS ETF A	0.91%	Equity World Basic Materials	1,978
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	372
HANetf Gold Miners Screened UCITS ETF (Acc)	3.16%	Equity World Basic Materials Social/Environmental Gold Mining	62
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Small Cap	121
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	348
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Value	2

Performance

Returns overview

YTD	+9.80%
1 month	+34.18%
3 months	+15.76%
6 months	-15.89%
1 year	+76.23%
3 years	+703.66%
5 years	+238.11%
Since inception (MAX)	+271.67%
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).