Freeport-McMoRan, Inc.

ISIN US35671D8570

WKN 896476

Market cap (in EUR)

75,329 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.97%

Overview

Quote

Description

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: U.S. Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, U.S. Rod and Refining, Atlantic Copper, and Corporate and Other. The U.S. Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The U.S. Rod and Refining segment consists of copper conversion facilities located in North America and includes refinery and rod mills. The Atlantic Copper segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.

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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	75,329 m
EPS, EUR	1.62
P/B ratio	4.6
P/E ratio	33.0
Dividend yield	0.97%

Income statement (2025)

Revenue, EUR	22,274 m
Net income, EUR	1,947 m
Profit margin	8.74%

What ETF is Freeport-McMoRan, Inc. in?

There are 311 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	905
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	761
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	324
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,568
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,055
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,593
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,958
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.30%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,157
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	83
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	604
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,784
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,212
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	298
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	602
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,448
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	400
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	707
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Islamic Investing	72
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.48%	Equity World Basic Materials Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,842
Franklin US Income Equity Focus UCITS ETF (Dis)	1.30%	Equity United States Dividend	22
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Growth	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	451
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	282
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	785
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.30%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	236
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	7.31%	Equity World Basic Materials	5
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	93
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	70
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,199
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	22
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,807
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.53%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,780
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	196
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,529
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.30%	Equity World Fundamental/Quality	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,422
iShares Essential Metals Producers UCITS ETF USD (Acc)	4.27%	Equity World Basic Materials Clean Energy	769
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Growth	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	333
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,473
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.52%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	892
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	7.91%	Equity World Basic Materials	418
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	262
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,213
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,379
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.40%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	4,857
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	452
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	126,076
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,185
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,483
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,298
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	829
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	390
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,039
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	643
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	14,842
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.30%	Equity World Momentum	1,948
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,415
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	719
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	781
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	109
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	108
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	988
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,926
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,618
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,229
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	7.93%	Equity United States Basic Materials	140
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.53%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	741
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	638
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,013
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental	455
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	772
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,587
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.48%	Equity World Basic Materials Social/Environmental	409
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,672
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.15%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	240
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Global X Copper Miners UCITS ETF USD Accumulating	4.48%	Equity World Basic Materials	963
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.53%	Equity United States Fundamental/Quality	164
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,021
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,361
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,765
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	533
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	562
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,547
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	1,823
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,443
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	315
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,648
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,509
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	429
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,127
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	88
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	895
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,796
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	650
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	665
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	70
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,374
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	1,995
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	336
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	137
Franklin US Dividend Tilt UCITS ETF (Acc)	0.02%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,052
First Trust US Momentum UCITS ETF Class A USD ACC	0.57%	Equity United States Momentum	84
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,632
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	7.89%	Equity United States Basic Materials	199
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,286
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	30,010
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,797
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,086
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	56
Global X Disruptive Materials UCITS ETF USD Accumulating	4.40%	Equity World Basic Materials	39
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,357
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,636
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,870
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,078
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,930
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,151
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,236
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,421
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,784
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,406
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,482
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,776
iShares MSCI USA Islamic UCITS ETF	0.58%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	45,422
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,945
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	218
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,256
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	61
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	56
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.23%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,114
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	652
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	594
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	46,173
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,646
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.15%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,242
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,351
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,313
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	953
State Street SPDR MSCI World Materials UCITS ETF USD	3.05%	Equity World Basic Materials	180
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Social/Environmental	4,447
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	62
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	588
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	271
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	83
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,839
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	107
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	4.95%	Equity World Basic Materials Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	203
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,600
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.65%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,010
Global X Disruptive Materials UCITS ETF Distributing	4.40%	Equity World Basic Materials	1
Xtrackers MSCI World Materials UCITS ETF 1C	3.25%	Equity World Basic Materials	660
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	426
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,734
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,636
VanEck S&P Global Mining UCITS ETF A	4.32%	Equity World Basic Materials	1,672
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,328
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	532
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	713
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.40%	Equity United States Momentum	658
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	362
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,083
Franklin Core US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	430
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	683
Franklin US Dividend Tilt UCITS ETF (Dis)	0.02%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	9
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Value	2

Performance

Returns overview

YTD	+11.78%
1 month	-16.56%
3 months	-16.34%
6 months	-1.07%
1 year	+30.86%
3 years	+40.39%
5 years	+80.83%
Since inception (MAX)	+229.89%
2025	+26.29%
2024	-9.08%
2023	+7.68%
2022	+1.78%

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).