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

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%

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).
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Risk overview

Volatility 1 year 42.67%
Volatility 3 years 39.38%
Volatility 5 years 42.73%
Return per risk 1 year -0.36
Return per risk 3 years 0.37
Return per risk 5 years 0.58
Maximum drawdown 1 year -41.19%
Maximum drawdown 3 years -47.12%
Maximum drawdown 5 years -47.12%
Maximum drawdown since inception -83.06%

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.