Nucor

ISIN US6703461052

WKN 851918

Market cap (in EUR)

50,879 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.86%

Overview

Quote

Description

Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.

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Non-Energy Materials Mining and Mineral Products Metal Products United States

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Financials

Key metrics

Market capitalisation, EUR	50,879 m
EPS, EUR	8.71
P/B ratio	2.8
P/E ratio	25.7
Dividend yield	0.86%

Income statement (2025)

Revenue, EUR	28,803 m
Net income, EUR	1,540 m
Profit margin	5.35%

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Capital at risk

What ETF is Nucor in?

There are 338 ETFs which contain Nucor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nucor is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,003
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	770
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	4,471
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.75%	Equity United States Value	174
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	14,943
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	961
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	204
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,192
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,862
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.54%	Equity United States Dividend	14
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,600
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	591
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,048
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,384
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	383
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	658
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,804
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.10%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.50%	Equity World Value Climate Change	479
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,845
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	10,611
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	35
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	560
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	176
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	442
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,260
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	776
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,092
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	73
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	130
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Momentum	214
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	67
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,291
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,079
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,017
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.34%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,135
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	181
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,563
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.33%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	230
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,406
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,053
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.45%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	824
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.40%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	314
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	293
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,165
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	88
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	6,446
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,829
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,547
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	15
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.15%	Equity United States Social/Environmental	463
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	30
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,175
State Street SPDR MSCI USA Value UCITS ETF USD	0.44%	Equity United States Value	201
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	129,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	245
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	117
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,315
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	178
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,268
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,463
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	13,623
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	418
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	26
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,217
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	703
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Islamic Investing	106
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	260
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	963
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,533
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,179
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	4.29%	Equity United States Basic Materials	184
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.33%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	719
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	613
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,230
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	126
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.48%	Equity United States Mid Cap	253
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	9,572
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.10%	Equity World Basic Materials Social/Environmental	331
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.71%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,642
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	142
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.71%	Equity United States Dividend	3,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.33%	Equity United States Fundamental/Quality	177
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,016
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,979
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,528
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	183
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,684
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.48%	Equity World Multi-Factor Strategy	963
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	514
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,870
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,356
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	105
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,449
CT QR Series US Equity Active UCITS ETF USD Acc	0.31%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,091
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,571
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.80%	Equity United States Infrastructure	617
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,026
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	47
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.31%	Equity United States Value	822
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,651
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	345
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	670
iShares MSCI World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,592
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,491
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,278
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.26%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,858
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,363
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	4.28%	Equity United States Basic Materials	201
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,245
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,650
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	28,782
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,145
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	335
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,756
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,705
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,057
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity World Social/Environmental	280
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	513
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,881
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	880
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	714
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.38%	Equity United States Value	341
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	172
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,109
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity United States Multi-Factor Strategy	91
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental	6,891
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,770
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,368
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,701
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,460
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,885
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,353
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	64
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	91
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	636
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	55
CT QR Series US Equity Active UCITS ETF USD Dist	0.31%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,136
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	571
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,260
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	3,913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,264
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	2,799
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,301
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	969
State Street SPDR MSCI World Materials UCITS ETF USD	1.71%	Equity World Basic Materials	164
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	22
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	577
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Social/Environmental	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares Edge MSCI USA Value Factor UCITS ETF	0.38%	Equity United States Value	4,142
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	120
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,559
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,919
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,550
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	-
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.80%	Equity United States Infrastructure	30
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,332
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	1.71%	Equity World Basic Materials	667
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	538
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,893
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	994
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,360
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.33%	Equity United States Social/Environmental	482
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	712
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,286
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	424
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	540
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,150
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	356
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	60
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	343
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	663
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	498

Performance

Returns overview

YTD	+58.45%
1 month	+14.25%
3 months	+51.92%
6 months	+55.74%
1 year	+124.71%
3 years	+67.24%
5 years	+157.12%
Since inception (MAX)	+557.68%
2025	+32.44%
2024	-32.76%
2023	+23.85%
2022	+29.86%

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).