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Freeport-McMoRan, Inc.

ISIN US35671D8570

WKN 896476

Market cap (in EUR)

54,540 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.36%

Overview

Quote

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Description

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America 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 Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery and rod mills. The Atlantic Copper Smelting and Refining 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	54,540 m
EPS, EUR	1.13
P/B ratio	3.6
P/E ratio	36.4
Dividend yield	1.36%

Income statement (2024)

Revenue, EUR	23,241 m
Net income, EUR	1,741 m
Profit margin	7.49%

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What ETF is Freeport-McMoRan, Inc. in?

There are 254 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 Accumulation.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	396
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	428
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	442
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	492
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	8,722
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	924
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	457
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	443
Amundi MSCI USA UCITS ETF Acc	0.10%	Equity United States	1,632
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,937
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	474
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	382
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	692
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	579
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	762
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	32
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Islamic Investing	11
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.21%	Equity World Basic Materials Social/Environmental	7
JPMorgan Active US Value UCITS ETF USD (dist)	0.45%	Equity United States Value	5
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	13
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,062
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	9,131
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Alternative Investments	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	384
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	528
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.01%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	164
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,947
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	273
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	8.58%	Equity World Basic Materials	1
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	63
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.33%	Equity United States Equal Weighted	2,316
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	16,465
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.01%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	720
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	17
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	33
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.47%	Equity World Multi-Factor Strategy	13
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	10,679
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	92
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	646
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,194
iShares Essential Metals Producers UCITS ETF USD (Acc)	5.64%	Equity World Basic Materials Clean Energy	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	20
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	569
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	8,874
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Basic Materials Social/Environmental	26
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	146
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	105
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	8
iShares Copper Miners UCITS ETF USD (Acc)	7.86%	Equity World Basic Materials	59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	909
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	47
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	102
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	330
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.11%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,675
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	49
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	443
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	93,967
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	529
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity World Fundamental/Quality	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,883
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	102,718
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	828
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	505
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	231
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,043
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.07%	Equity World	16,664
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	679
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	1,868
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	609
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	56
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.10%	Equity World Multi-Factor Strategy	173
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	67
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	738
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	5.67%	Equity United States Basic Materials	30
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	331
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	434
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,622
JPMorgan Active US Value UCITS ETF USD (acc)	0.45%	Equity United States Value	38
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	227
Fidelity US Quality Income UCITS ETF Acc	0.69%	Equity United States Dividend	213
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	398
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,048
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.21%	Equity World Basic Materials Social/Environmental	84
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,646
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	89
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
Global X Copper Miners UCITS ETF USD Accumulating	4.86%	Equity World Basic Materials	160
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,524
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	30
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	229
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,245
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,924
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,527
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	376
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	359
Fidelity US Quality Income UCITS ETF	0.69%	Equity United States Dividend	1,028
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,415
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.69%	Equity United States Dividend	7
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	-
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,196
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	13,484
SPDR MSCI World UCITS ETF	0.08%	Equity World	11,165
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	38
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	3,586
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,172
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.41%	Equity World Dividend	17
Invesco FTSE RAFI US 1000 UCITS ETF	0.15%	Equity United States Fundamental/Quality	465
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares	0.10%	Equity North America	1,679
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Alternative Investments	137
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	594
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	6,350
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,200
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.26%	Equity United States Social/Environmental	616
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	908
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,617
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	331
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	243
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	184
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,112
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,450
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	5.72%	Equity United States Basic Materials	173
iShares MSCI World Islamic UCITS ETF	0.33%	Equity World Islamic Investing	673
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares	0.11%	Equity United States	21,366
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	1,679
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	710
Deka S&P 500 UCITS ETF	0.11%	Equity United States	74
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	279
Global X Disruptive Materials UCITS ETF USD Accumulating	4.07%	Equity World Basic Materials	6
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,856
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,455
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	281
Amundi MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	100
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	155
Vanguard FTSE North America UCITS ETF Distributing	0.10%	Equity North America	2,139
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	287
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	848
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	701
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,938
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	3
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.41%	Equity World Dividend	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,220
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,113
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.69%	Equity United States Dividend	54
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	7,213
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.48%	Equity United States Islamic Investing	217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.07%	Equity World	20,064
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	112
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	928
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	97
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	64
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,090
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	44
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	122
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.16%	Equity United States Social/Environmental	74
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	526
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	18,043
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	374
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares	0.11%	Equity United States	40,292
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	582
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	827
SPDR MSCI World Materials UCITS ETF	2.31%	Equity World Basic Materials	81
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	39
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.41%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	10,668
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	51
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc	3.80%	Equity World Basic Materials Social/Environmental	9
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	180
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	2.72%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	14,385
Global X Disruptive Materials UCITS ETF D	4.07%	Equity World Basic Materials	0
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	-
Xtrackers MSCI World Materials UCITS ETF 1C	2.35%	Equity World Basic Materials	252
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	398
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	310
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
VanEck S&P Global Mining UCITS ETF A	5.18%	Equity World Basic Materials	575
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,087
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.02%	Equity United States	82
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	258
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	227
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.07%	Equity North America Social/Environmental	1,102
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	7
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.19%	Equity World Social/Environmental	203
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	438
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	475

Performance

Returns overview

YTD	+6.57%
1 month	+5.99%
3 months	+30.17%
6 months	+0.06%
1 year	-15.16%
3 years	+50.44%
5 years	+204.37%
Since inception (MAX)	+149.05%
2024	-9.08%
2023	+7.68%
2022	+1.78%
2021	+69.45%

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).