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Newmont Corp.

ISIN US6516391066

WKN 853823

Market cap (in EUR)

51,956.63 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.90%

Overview

Quote

Description

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.

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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	51,956.63 m
EPS, EUR	4.15
P/B ratio	1.89
P/E ratio	11.82
Dividend yield	1.90%

Income statement (2024)

Revenue, EUR	17,155.48 m
Net income, EUR	3,032.28 m
Profit margin	17.68%

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What ETF is Newmont Corp. in?

There are 364 ETFs which contain Newmont Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Newmont Corp. is the Amundi NYSE Arca Gold Bugs UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	332
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	132
Deka MSCI USA Climate Change ESG UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	639
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	471
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	499
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	20
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.95%	Equity United States Value	73
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	185
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	9,612
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.66%	Equity World Low Volatility/Risk Weighted	265
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	352
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	483
SPDR S&P 500 UCITS ETF (Acc)	0.12%	Equity United States	7,615
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	580
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	413
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	559
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	59
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,144
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	45
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	437
Amundi MSCI USA UCITS ETF Acc	0.11%	Equity United States	1,354
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	389
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,926
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	434
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	33
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	201
iShares World Equity High Income UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	62
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	668
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	144
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	704
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	39
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,644
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.66%	Equity World Basic Materials Social/Environmental	7
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,047
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.02%	Equity United States Social/Environmental	103
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	11
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	335
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.79%	Equity World Value Alternative Investments	114
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	3,927
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	4,843
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	9,154
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Alternative Investments	8
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	1
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	371
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,031
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.12%	Equity United States	491
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	139
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.02%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	143
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.12%	Equity United States	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,578
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	102
iShares Gold Producers UCITS ETF	10.05%	Equity World Basic Materials Gold Mining	1,884
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,394
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	311
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	257
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	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
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	5,276
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	14.87%	Equity World Basic Materials Gold Mining	390
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	46
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.58%	Equity United States Equal Weighted	2,541
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	154
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	16,011
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	253
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	460
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.02%	Equity United States Multi-Factor Strategy Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	3,102
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	982
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	12
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.38%	Equity World Social/Environmental	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.26%	Equity United States Social/Environmental Climate Change	351
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.12%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	810
Fidelity Global Quality Value UCITS ETF ACC-USD	0.53%	Equity World Multi-Factor Strategy	13
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	954
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,436
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	107
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	333
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	1,034
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	196
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,768
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	44
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	843
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	9
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	727
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	8,234
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.21%	Equity World Basic Materials Social/Environmental	26
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	173
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	169
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	101
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	250
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	481
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	207
iShares Copper Miners UCITS ETF USD (Acc)	5.50%	Equity World Basic Materials	56
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	868
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.58%	Equity United States Equal Weighted	32
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	88
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.32%	Equity World Social/Environmental	82
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	303
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	8,576
Deka MSCI USA UCITS ETF	0.11%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,695
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.25%	Equity United States Social/Environmental	691
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	20
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.19%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	444
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	90,575
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	516
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,595
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	99,197
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.26%	Equity United States Social/Environmental Climate Change	162
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	789
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	438
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	3,044
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	155
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,000
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	16,146
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	557
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	1,754
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Islamic Investing	53
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	857
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	531
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,937
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	6,873
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	755
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	400
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	5.71%	Equity United States Basic Materials	30
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	295
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	401
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	620
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,093
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	105
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	182
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	831
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	398
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,382
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.66%	Equity World Basic Materials Social/Environmental	105
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,579
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	80
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	0
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	2,415
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	185
HSBC MSCI USA UCITS ETF USD	0.11%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	228
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.30%	Equity United States Low Volatility/Risk Weighted	5
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.26%	Equity United States Social/Environmental	300
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,224
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	650
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	413
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.02%	Equity United States Social/Environmental	167
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.27%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.79%	Equity World Value Alternative Investments	748
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,400
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,945
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,062
SPDR S&P 500 UCITS ETF (Dist)	0.12%	Equity United States	13,024
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.16%	Equity World Social/Environmental	185
SPDR MSCI World UCITS ETF	0.07%	Equity World	10,377
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	630
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	3,382
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,088
VanEck Gold Miners UCITS ETF	11.65%	Equity World Basic Materials Gold Mining	1,798
Invesco FTSE RAFI US 1000 UCITS ETF	0.19%	Equity United States Fundamental/Quality	449
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	1,565
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Alternative Investments	115
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	417
iShares MSCI World SRI UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,363
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	5,888
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,184
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.43%	Equity United States Social/Environmental	524
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	810
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,742
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.32%	Equity World Social/Environmental	51
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.30%	Equity World Social/Environmental	85
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	306
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	178
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	151
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	3,620
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	69
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	206
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,283
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	5.69%	Equity United States Basic Materials	160
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	31
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.34%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	0.36%	Equity World Islamic Investing	656
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	20,327
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	1,525
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	693
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	62
Deka S&P 500 UCITS ETF	0.12%	Equity United States	67
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	300
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	7,095
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.35%	Equity World Social/Environmental	20
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	0
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	295
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,777
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,371
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	167
Amundi MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	538
L&G Gold Mining UCITS ETF	13.08%	Equity World Basic Materials Gold Mining	264
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.32%	Equity World Social/Environmental	428
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	571
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	827
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	375
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	101
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	134
Vanguard FTSE North America UCITS ETF Distributing	0.11%	Equity North America	1,988
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	252
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	797
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	720
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	118
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	872
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,830
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32%	Equity World Social/Environmental	6,756
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,092
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,042
SPDR S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	6,569
iShares MSCI USA Islamic UCITS ETF	0.51%	Equity United States Islamic Investing	214
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	18,682
Deka MSCI USA Large Cap UCITS ETF	0.13%	Equity United States Large Cap	104
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	765
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	197
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,033
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	30
iShares MSCI North America UCITS ETF	0.11%	Equity North America	978
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	41
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	28
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.17%	Equity United States Social/Environmental	61
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	186
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	17,212
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	368
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.22%	Equity United States Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.02%	Equity United States Social/Environmental	62
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	38,863
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)	0.03%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,827
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	548
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	3,209
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,036
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	792
SPDR MSCI World Materials UCITS ETF	2.40%	Equity World Basic Materials	81
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.70%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Social/Environmental	273
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	24
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	10,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	46
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	0.17%	Equity United States Social/Environmental	169
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2,085
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	2.92%	Equity World	1
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	132
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	13,827
Xtrackers MSCI World Materials UCITS ETF 1C	2.37%	Equity World Basic Materials	263
iShares World Equity High Income UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	375
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	319
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.76%	Equity United States Dividend	324
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,188
VanEck S&P Global Mining UCITS ETF A	5.49%	Equity World Basic Materials	554
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	120
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	828
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	58
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	217
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.76%	Equity United States Low Volatility/Risk Weighted	258
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.70%	Equity United States Social/Environmental	975
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.15%	Equity North America Social/Environmental	1,029
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	211
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.16%	Equity World Social/Environmental Climate Change	98
HANetf AuAg ESG Gold Mining UCITS ETF	3.92%	Equity World Basic Materials Social/Environmental Gold Mining	20
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.35%	Equity World Social/Environmental	162
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	327
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.12%	Equity United States	398
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.15%	Equity World Multi-Factor Strategy	40
Fidelity US Quality Value UCITS ETF ACC-USD	0.97%	Equity United States Multi-Factor Strategy	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.26%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	575

Performance

Returns overview

YTD	+32.38%
1 month	-2.65%
3 months	+10.35%
6 months	+14.56%
1 year	+22.11%
3 years	-25.83%
5 years	-23.38%
Since inception (MAX)	+148.03%
2024	-8.74%
2023	-17.03%
2022	-11.44%
2021	+1.29%

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).