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 272 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	21
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	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	978
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	1,417
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,930
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	373
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	6,018
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	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Value	141
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,421
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,769
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	42
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,596
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
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	781
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,600
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	574
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,550
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	880
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 Dist	0.03%	Equity United States Social/Environmental	46
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	96
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	530
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
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	108
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,965
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,763
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,852
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
iShares Gold Producers UCITS ETF	2.33%	Equity World Basic Materials Gold Mining	3,709
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,704
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	114
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	399
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	162
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	775
Amundi Gold Miners UCITS ETF Dist	3.24%	Equity World Basic Materials Gold Mining	710
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	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	131
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.60%	Equity United States Mid Cap	3
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Mid Cap	60
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	167
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	9,059
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	280
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	0.06%	Equity United States Value	162
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	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,560
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	58
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,218
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,615
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Basic Materials Social/Environmental	55
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	358
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	191
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	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
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	616
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,536
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	2
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	15
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	24
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	1,661
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	120
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,734
State Street SPDR MSCI USA Value UCITS ETF USD	0.24%	Equity United States Value	302
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	999
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	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,932
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,381
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
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	18,395
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	4,804
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	182
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	18
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	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	105
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.60%	Equity United States Mid Cap	5,340
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
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	1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.15%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,127
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	8,291
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	695
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	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,208
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	638
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,733
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	105
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,141
VanEck Junior Gold Miners UCITS	4.98%	Equity World Basic Materials Gold Mining	1,043
HSBC MSCI USA Quality UCITS ETF USD	0.12%	Equity United States Fundamental/Quality	251
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,551
iShares Edge MSCI USA Quality Factor UCITS ETF	0.12%	Equity United States Fundamental/Quality	1,744
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	91
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,513
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,879
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.25%	Equity World Basic Materials Social/Environmental	634
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	129
VanEck Gold Miners UCITS ETF	2.31%	Equity World Basic Materials Gold Mining	3,749
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,476
Robeco 3D Global Equity UCITS ETF USD Dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,660
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,538
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
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	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,561
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	236
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.20%	Equity World Small Cap	11
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,577
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,075
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,045
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	207
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,577
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
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	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
Robeco 3D Global Equity UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,924
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,171
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	456
L&G Gold Mining UCITS ETF	1.45%	Equity World Basic Materials Gold Mining	743
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	351
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	21
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,169
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	649
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.10%	Equity United States Value	346
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	262
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	122
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	83
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,565
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,910
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,390
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	40
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	4
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	609
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.12%	Equity United States Fundamental/Quality	1,153
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	524
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.60%	Equity United States Mid Cap	107
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	2,308
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	305
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	249
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,411
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	403
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	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,064
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.60%	Equity United States Mid Cap	6
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,833
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	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,414
State Street SPDR MSCI World Materials UCITS ETF USD	0.68%	Equity World Basic Materials	202
iShares Edge MSCI USA Value Factor UCITS ETF	0.10%	Equity United States Value	3,214
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	131
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,894
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	4.72%	Equity World Basic Materials Social/Environmental	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	269
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.30%	Equity United States Small Cap	235
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,360
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	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
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	1,489
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	168
VanEck S&P Global Mining UCITS ETF A	0.96%	Equity World Basic Materials	1,954
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	619
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	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	20
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	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,336
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	401
HANetf Gold Miners Screened UCITS ETF (Acc)	3.11%	Equity World Basic Materials Social/Environmental Gold Mining	55
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,961
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	499

Performance

Returns overview

YTD	-29.83%
1 month	-26.19%
3 months	-14.47%
6 months	-25.68%
1 year	-27.55%
3 years	+358.41%
5 years	+112.80%
Since inception (MAX)	+137.53%
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).