Freeport-McMoRan, Inc.

ISIN US35671D8570

WKN 896476

Market cap (in EUR)

81,404 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.91%

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	81,404 m
EPS, EUR	1.62
P/B ratio	4.9
P/E ratio	35.2
Dividend yield	0.91%

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 301 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 First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC.

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	19
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	985
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	601
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	727
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	318
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
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	26
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	845
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	530
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,127
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,802
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.28%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	979
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,235
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	471
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,407
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	387
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	526
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,309
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	589
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	30
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Islamic Investing	62
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.22%	Equity World Basic Materials Social/Environmental	11
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.78%	Equity United States Social/Environmental	474
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	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)	0.11%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,494
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Growth	10
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,250
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	433
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	253
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,285
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	732
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.28%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	107
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	8.29%	Equity World Basic Materials	5
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	80
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	66
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,135
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	18,592
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,056
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	22
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,848
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.49%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,114
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	223
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.28%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,443
iShares Essential Metals Producers UCITS ETF USD (Acc)	4.39%	Equity World Basic Materials Clean Energy	762
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Growth	363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	329
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,560
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.65%	Equity World Basic Materials Social/Environmental	48
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	816
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	194
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	18
iShares Copper Miners UCITS ETF USD (Acc)	8.25%	Equity World Basic Materials	436
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	115
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	455
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	79
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,590
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.32%	Equity United States Momentum	12
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	0.15%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,256
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	806
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	0.10%	Equity World	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	119,096
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.78%	Equity United States Social/Environmental	365
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,139
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	125,867
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	156
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,280
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	348
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,237
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,349
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	912
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	0.28%	Equity World Fundamental/Quality	618
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	401
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	1,839
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	3,962
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	428
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	725
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Islamic Investing	92
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	36
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.14%	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	67
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	864
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,536
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,418
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,160
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	7.22%	Equity United States Basic Materials	172
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.49%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	639
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	575
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,531
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	600
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,683
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.22%	Equity World Basic Materials Social/Environmental	647
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,614
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	206
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	6
Global X Copper Miners UCITS ETF USD Accumulating	5.24%	Equity World Basic Materials	968
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.49%	Equity United States Fundamental/Quality	160
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,954
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,693
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,428
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,715
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	213
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	438
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	484
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,200
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,729
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,407
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	17,353
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,931
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	175
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,800
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	43
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,560
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,880
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	685
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,367
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,905
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	749
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	128
Franklin US Dividend Tilt UCITS ETF (Acc)	0.02%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,572
First Trust US Momentum UCITS ETF Class A USD ACC	0.58%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,031
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	7.20%	Equity United States Basic Materials	194
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,092
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,996
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,590
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,113
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	312
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	46
Global X Disruptive Materials UCITS ETF USD Accumulating	3.66%	Equity World Basic Materials	44
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,521
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,850
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,035
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	463
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,779
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,332
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	131
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,885
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,261
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,715
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,658
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,420
iShares MSCI USA Islamic UCITS ETF	0.65%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,784
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	196
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.78%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,297
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	49
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	4
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	0.21%	Equity United States Social/Environmental	109
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	519
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,772
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	591
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	548
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	44,312
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,430
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,146
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	940
State Street SPDR MSCI World Materials UCITS ETF USD	2.93%	Equity World Basic Materials	162
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Social/Environmental	4,555
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.49%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14,610
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	105
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	5.34%	Equity World Basic Materials Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.78%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	162
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,195
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.62%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,777
Global X Disruptive Materials UCITS ETF Distributing	3.66%	Equity World Basic Materials	0
Xtrackers MSCI World Materials UCITS ETF 1C	2.77%	Equity World Basic Materials	679
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,704
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	474
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)	0.18%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,454
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,009
VanEck S&P Global Mining UCITS ETF A	4.18%	Equity World Basic Materials	1,681
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,262
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	461
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	770
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32%	Equity United States Momentum	499
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,139
Franklin Core US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	48
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	366
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	637
Franklin US Dividend Tilt UCITS ETF (Dis)	0.02%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	489

Performance

Returns overview

YTD	+21.98%
1 month	-6.16%
3 months	+2.80%
6 months	+55.11%
1 year	+63.58%
3 years	+64.20%
5 years	+57.75%
Since inception (MAX)	+260.00%
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).