Nucor

ISIN US6703461052

WKN 851918

Market cap (in EUR)

33,137 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.30%

Overview

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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	33,137 m
EPS, EUR	6.45
P/B ratio	1.9
P/E ratio	23.8
Dividend yield	1.30%

Income statement (2024)

Revenue, EUR	28,413 m
Net income, EUR	1,866 m
Profit margin	6.57%

What ETF is Nucor in?

There are 307 ETFs which contain Nucor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nucor is the 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	0.06%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	229
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Value	302
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	3,073
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity United States Value	95
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,474
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	11,655
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,321
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.97%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	432
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,699
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	494
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,057
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	318
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	376
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,727
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.65%	Equity World Basic Materials Social/Environmental	9
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,537
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,101
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	443
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,909
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	656
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	327
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	212
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	75
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,068
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,591
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	661
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.40%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	887
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.43%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	260
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	955
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,394
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	9,227
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.43%	Equity World Basic Materials Social/Environmental	36
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	330
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	980
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	120
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	474
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	4,262
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,200
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.11%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	674
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	110,553
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	3,011
SPDR MSCI USA Value Weighted UCITS ETF	0.58%	Equity United States Value	160
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	115,921
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	90
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,013
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,016
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.09%	Equity World	203
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	2,797
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	78
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	978
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	735
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,064
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	3.56%	Equity United States Basic Materials	28
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	403
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	534
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,538
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	93
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	265
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,502
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.65%	Equity World Basic Materials Social/Environmental	209
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.82%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,852
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.52%	Equity United States Sector Strategy Value Climate Change	10
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	140
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	190
SPDR S&P US Dividend Aristocrats UCITS ETF	0.82%	Equity United States Dividend	2,866
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,810
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,847
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,938
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.48%	Equity World Multi-Factor Strategy	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,076
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.11%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,156
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,366
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	15,311
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,009
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.29%	Equity United States Infrastructure	471
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,532
Invesco FTSE RAFI US 1000 UCITS ETF	0.18%	Equity United States Fundamental/Quality	580
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,145
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	676
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,476
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,127
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,110
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	323
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	495
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,022
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,193
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	3.50%	Equity United States Basic Materials	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	818
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,968
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,073
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	960
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	285
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,137
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	346
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,553
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	293
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	145
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	251
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,509
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	922
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	948
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	802
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	652
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.45%	Equity United States Value	114
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,464
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity United States Multi-Factor Strategy	68
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	6,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,547
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,268
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,137
iShares MSCI USA Islamic UCITS ETF	0.27%	Equity United States Islamic Investing	267
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,465
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,486
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,103
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	271
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,914
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	632
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,145
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	984
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.52%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	815
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	2,639
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	966
SPDR MSCI World Materials UCITS ETF	1.37%	Equity World Basic Materials	85
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Social/Environmental	248
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares Edge MSCI USA Value Factor UCITS ETF	0.45%	Equity United States Value	2,498
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,985
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.29%	Equity United States Infrastructure	19
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,493
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World Materials UCITS ETF 1C	1.20%	Equity World Basic Materials	372
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	464
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,062
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	146
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	912
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	647
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,216
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	530
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.02%	Equity United States	145
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,333
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	49
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	529
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
Fidelity US Quality Value UCITS ETF ACC-USD	0.81%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	453

Performance

Returns overview

YTD	-0.07%
1 month	+2.41%
3 months	+21.15%
6 months	+21.81%
1 year	+26.09%
3 years	+2.70%
5 years	+196.59%
Since inception (MAX)	+314.76%
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).