Commercial Metals

ISIN US2017231034

WKN 855786

Market cap (in EUR)

6,198 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.11%

Overview

Quote

Description

Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. It operates through the North America and Europe segments. The North America segment focuses on the network of recycling facilities, steel mills, and fabrication operations. The Europe segment includes a network of recycling facilities, an EAF mini mill, and fabrication operations located in Poland. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.

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

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Financials

Key metrics

Market capitalisation, EUR	6,198 m
EPS, EUR	3.90
P/B ratio	1.6
P/E ratio	14.5
Dividend yield	1.11%

Income statement (2025)

Revenue, EUR	7,097 m
Net income, EUR	77 m
Profit margin	1.09%

What ETF is Commercial Metals in?

There are 49 ETFs which contain Commercial Metals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commercial Metals is the VanEck Circular Economy UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Small Cap Climate Change	392
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.12%	Equity United States Small Cap	62
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
Rize USA Environmental Impact UCITS ETF USD Acc	1.23%	Equity United States Social/Environmental Climate Change	8
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	693
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.10%	Equity World Small Cap	10
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.33%	Equity United States Small Cap	177
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	188
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	180
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.33%	Equity World Small Cap Climate Change	26
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.28%	Equity United States Small Cap	272
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.64%	Equity World Small Cap	16
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	34
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	9
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	217
Rize Environmental Impact 100 UCITS ETF	1.09%	Equity World Social/Environmental Climate Change	114
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,697
Xtrackers Russell 2000 UCITS ETF 1C	0.26%	Equity United States Small Cap	2,082
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.48%	Equity United States Infrastructure	538
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	93
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Small Cap	2,126
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.10%	Equity World Small Cap	88
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	635
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,051
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.20%	Equity United States Small Cap	783
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	861
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.20%	Equity World Small Cap	128
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.16%	Equity United States Small Cap	28
VanEck Circular Economy UCITS ETF A	4.05%	Equity World Social/Environmental Circular Economy	13
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.12%	Equity United States Small Cap	198
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.48%	Equity United States Infrastructure	22
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Small Cap	114
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	6,736
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.25%	Equity United States Small Cap	4,192
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.15%	Equity World Small Cap Innovation	59
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.12%	Equity World Small Cap	8
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.16%	Equity United States Small Cap	67
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	612
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	100
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,517
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.33%	Equity World Small Cap Climate Change	630
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Mid Cap	17
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States Mid Cap	51
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Mid Cap	4,678
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Small Cap	428

Performance

Returns overview

YTD	-8.66%
1 month	+3.97%
3 months	-15.32%
6 months	+7.60%
1 year	+52.43%
3 years	+26.10%
5 years	-
Since inception (MAX)	+119.94%
2025	+31.70%
2024	+0.40%
2023	-1.78%
2022	+49.61%

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).