Commercial Metals

ISIN US2017231034

 | 

WKN 855786

Market cap (in EUR)
6,521 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.10%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 6,521 m
EPS, EUR 4.55
P/B ratio 1.6
P/E ratio 12.7
Dividend yield 1.10%

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 44 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 0.18%
Equity
World
Small Cap
Climate Change
474
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.11%
Equity
United States
Small Cap
75
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
VanEck Circular Economy UCITS ETF A 5.30%
Equity
World
Social/Environmental
Circular Economy
15
Rize USA Environmental Impact UCITS ETF USD Acc 1.15%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
758
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.07%
Equity
World
Small Cap
11
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.29%
Equity
United States
Small Cap
187
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
226
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
28
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 0.48%
Equity
United States
Infrastructure
33
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
214
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.35%
Equity
World
Small Cap
Climate Change
64
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.27%
Equity
United States
Small Cap
289
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
7,339
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
Small Cap
46
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Fundamental/Quality
11
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.25%
Equity
United States
Small Cap
4,699
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.02%
Equity
World
Fundamental/Quality
229
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 1.07%
Equity
World
Small Cap
Innovation
73
Rize Environmental Impact 100 UCITS ETF 1.01%
Equity
World
Social/Environmental
Climate Change
99
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.12%
Equity
World
Small Cap
10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 0.47%
Equity
United States
Mid Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
6,441
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.16%
Equity
United States
Small Cap
46
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
649
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
109
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Small Cap
1,663
Xtrackers Russell 2000 UCITS ETF 1C 0.23%
Equity
United States
Small Cap
2,508
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 0.48%
Equity
United States
Infrastructure
662
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
168
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
25
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.35%
Equity
World
Small Cap
Climate Change
653
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.30%
Equity
United States
Small Cap
2,750
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.07%
Equity
World
Small Cap
128
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,330
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.20%
Equity
United States
Small Cap
947
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.24%
Equity
United States
Mid Cap
49
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.24%
Equity
United States
Mid Cap
67
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
Mid Cap
5,495
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
375
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.20%
Equity
World
Small Cap
135
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.16%
Equity
United States
Small Cap
44

Performance

Returns overview

YTD -7.39%
1 month -11.00%
3 months -2.27%
6 months -13.19%
1 year +23.92%
3 years +12.20%
5 years +117.82%
Since inception (MAX) +123.02%
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).
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Risk overview

Volatility 1 year 34.83%
Volatility 3 years 33.45%
Volatility 5 years 34.27%
Return per risk 1 year 0.69
Return per risk 3 years 0.12
Return per risk 5 years 0.49
Maximum drawdown 1 year -28.16%
Maximum drawdown 3 years -38.83%
Maximum drawdown 5 years -38.83%
Maximum drawdown since inception -38.83%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.